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

COPTER & BOAT'S DREAM : revenue, balance sheet and financial ratios

COPTER & BOAT'S DREAM is a French company founded 26 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in COURNONSEC (34660), this company of category PME shows in 2021 a net income positive of 31 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 - COPTER & BOAT'S DREAM (SIREN 431518018)
Indicator 2021 2020 2017 2016
Revenue N/C N/C N/C N/C
Net income 30 840 € 27 341 € 169 179 € 8 436 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, COPTER & BOAT'S DREAM generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 31 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 840 €

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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 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.5%

Financial autonomy (2021) ?
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

86.325%

Asset age ratio (2021) ?
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

29.6%

Solvency indicators evolution
COPTER & BOAT'S DREAM

Sector positioning

Debt ratio
6.5 2021
2017
2020
2021
Q1: 0.0
Med: 10.98
Q3: 94.58
Good

In 2021, the debt ratio of COPTER & BOAT'S DREAM (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.33% 2021
2017
2020
2021
Q1: 16.37%
Med: 34.74%
Q3: 55.78%
Excellent +13 pts over 3 years

In 2021, the financial autonomy of COPTER & BOAT'S DREAM (86.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1298.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1298.861

Liquidity indicators evolution
COPTER & BOAT'S DREAM

Sector positioning

Liquidity ratio
1298.86 2021
2017
2020
2021
Q1: 147.72
Med: 222.89
Q3: 372.43
Excellent

In 2021, the liquidity ratio of COPTER & BOAT'S DREAM (1298.86) 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.

Positioning of COPTER & BOAT'S DREAM 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 COPTER & BOAT'S DREAM is estimated at 62 284 € (range 26 232€ - 163 249€). 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 2021
197 transactions
26k€ 62k€ 163k€
62 284 € Range: 26 232€ - 163 249€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
30 840 € × 2.0x = 62 285 €
Range: 26 233€ - 163 249€

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 COPTER & BOAT'S DREAM with other companies in the same sector:

Frequently asked questions about COPTER & BOAT'S DREAM

What is the revenue of COPTER & BOAT'S DREAM ?

The revenue of COPTER & BOAT'S DREAM is not publicly disclosed (confidential accounts filed with INPI).

Is COPTER & BOAT'S DREAM profitable?

Yes, COPTER & BOAT'S DREAM generated a net profit of 31 k€ in 2021.

Where is the headquarters of COPTER & BOAT'S DREAM ?

The headquarters of COPTER & BOAT'S DREAM is located in COURNONSEC (34660), in the department Herault.

Where to find the tax return of COPTER & BOAT'S DREAM ?

The tax return of COPTER & BOAT'S DREAM 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 COPTER & BOAT'S DREAM operate?

COPTER & BOAT'S DREAM 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.