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BLOIS AERO SERVICES : revenue, balance sheet and financial ratios

BLOIS AERO SERVICES is a French company founded 22 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in VILLEFRANCOEUR (41330), this company of category ETI shows in 2023 a revenue of 3.2 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

Financial history - BLOIS AERO SERVICES (SIREN 450776448)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 3 226 443 € N/C N/C N/C N/C N/C N/C
Net income 708 388 € 525 628 € 258 370 € 340 617 € 64 783 € 47 331 € 3 885 € -28 238 €
EBITDA N/C 773 770 € N/C N/C N/C N/C N/C N/C
Net margin N/C 16.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BLOIS AERO SERVICES generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

708 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.734%

Financial autonomy (2024) ?
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

21.069%

Asset age ratio (2024) ?
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

77.8%

Solvency indicators evolution
BLOIS AERO SERVICES

Sector positioning

Debt ratio
210.73 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Watch

In 2024, the debt ratio of BLOIS AERO SERVICES (210.73) 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.

Financial autonomy
21.07% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average +5 pts over 3 years

In 2024, the financial autonomy of BLOIS AERO SERVICES (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.66 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Watch

In 2023, the repayment capacity of BLOIS AERO SERVICES (3.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.78

Liquidity indicators evolution
BLOIS AERO SERVICES

Sector positioning

Liquidity ratio
219.78 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Average -26 pts over 3 years

In 2024, the liquidity ratio of BLOIS AERO SERVICES (219.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.55x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.18x
Good

In 2023, the interest coverage of BLOIS AERO SERVICES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLOIS AERO SERVICES

Positioning of BLOIS AERO SERVICES in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of BLOIS AERO SERVICES is estimated at 1 430 668 € (range 602 559€ - 3 749 793€). 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 2024
197 transactions
602k€ 1430k€ 3749k€
1 430 668 € Range: 602 559€ - 3 749 793€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
708 388 € × 2.0x = 1 430 668 €
Range: 602 560€ - 3 749 794€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare BLOIS AERO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about BLOIS AERO SERVICES

What is the revenue of BLOIS AERO SERVICES ?

The revenue of BLOIS AERO SERVICES in 2023 is 3.2 M€.

Is BLOIS AERO SERVICES profitable?

Yes, BLOIS AERO SERVICES generated a net profit of 708 k€ in 2024.

Where is the headquarters of BLOIS AERO SERVICES ?

The headquarters of BLOIS AERO SERVICES is located in VILLEFRANCOEUR (41330), in the department Loir-et-Cher.

Where to find the tax return of BLOIS AERO SERVICES ?

The tax return of BLOIS AERO SERVICES 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 BLOIS AERO SERVICES operate?

BLOIS AERO SERVICES operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.