SIREN : 522733922
AVIATION PLUS is a French company founded 16 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 459 672 € | 2 430 555 € | 317 811 € | 137 835 € | 1 475 383 € | 8 546 754 € | 10 691 984 € | 5 085 031 € | 1 335 075 € |
| Net income | -29 098 € | 57 800 € | -94 492 € | 772 802 € | -61 410 € | 615 118 € | 1 062 743 € | 690 472 € | 495 € |
| EBITDA | -103 319 € | -34 380 € | -105 512 € | 761 251 € | -65 935 € | 855 426 € | 1 637 772 € | 1 089 612 € | 150 638 € |
| Net margin | -0.8% | 2.4% | -29.7% | 560.7% | -4.2% | 7.2% | 9.9% | 13.6% | 0.0% |
In 2024, AVIATION PLUS achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +42% (2.4 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-0.8% of revenue), which will impact equity.
3 459 672 €
3 459 672 €
-103 319 €
-94 510 €
-29 098 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.686%
46.719%
-1.126%
-20.458
6.6%
In 2024, the debt ratio of AVIATION PLUS (61.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVIATION PLUS (46.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVIATION PLUS (-20.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.106
-35.346
In 2024, the liquidity ratio of AVIATION PLUS (404.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AVIATION PLUS (-35.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 264 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
2 539 088 €
42 j
54 j
0 j
264 j
Based on 205 transactions of similar company sales (all years), the value of AVIATION PLUS is estimated at 518 017 € (range 332 395€ - 1 614 530€). The price/revenue ratio is 0.15x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVIATION PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AVIATION PLUS in 2024 is 3.5 M€.
AVIATION PLUS recorded a net loss in 2024.
The headquarters of AVIATION PLUS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of AVIATION PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AVIATION PLUS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.