Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVICLEAN ROISSY : revenue, balance sheet and financial ratios

AVICLEAN ROISSY is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a net income positive of 25 k€. 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

Financial history - AVICLEAN ROISSY (SIREN 827720012)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 25 478 € 12 559 € 114 491 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AVICLEAN ROISSY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 114 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 478 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.313%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.1%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
AVICLEAN ROISSY

Sector positioning

Debt ratio
4.31 2023
2021
2022
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Average -24 pts over 3 years

In 2023, the debt ratio of AVICLEAN ROISSY (4.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.1% 2023
2021
2022
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Average

In 2023, the financial autonomy of AVICLEAN ROISSY (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.5

Liquidity indicators evolution
AVICLEAN ROISSY

Sector positioning

Liquidity ratio
99.5 2023
2021
2022
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Watch

In 2023, the liquidity ratio of AVICLEAN ROISSY (99.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AVICLEAN ROISSY in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of AVICLEAN ROISSY is estimated at 19 698 € (range 7 247€ - 65 967€). 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.

Estimated enterprise value 2023
205 transactions
7k€ 19k€ 65k€
19 698 € Range: 7 247€ - 65 967€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 478 € × 0.8x = 19 699 €
Range: 7 248€ - 65 967€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports aériens)

Compare AVICLEAN ROISSY with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about AVICLEAN ROISSY

What is the revenue of AVICLEAN ROISSY ?

The revenue of AVICLEAN ROISSY is not publicly disclosed (confidential accounts filed with INPI).

Is AVICLEAN ROISSY profitable?

Yes, AVICLEAN ROISSY generated a net profit of 25 k€ in 2023.

Where is the headquarters of AVICLEAN ROISSY ?

The headquarters of AVICLEAN ROISSY is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of AVICLEAN ROISSY ?

The tax return of AVICLEAN ROISSY 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).

In which sector does AVICLEAN ROISSY operate?

AVICLEAN ROISSY 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.