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CORPORATE AIRCRAFT MANAGEMENT ORGANISATION : revenue, balance sheet and financial ratios

CORPORATE AIRCRAFT MANAGEMENT ORGANISATION is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2020 a net income negative of -6 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 - CORPORATE AIRCRAFT MANAGEMENT ORGANISATION (SIREN 522854165)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 009 € -8 864 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CORPORATE AIRCRAFT MANAGEMENT ORGANISATION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 009 €

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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 187%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.295%

Financial autonomy (2020) ?
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

28.913%

Asset age ratio (2020) ?
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

77.5%

Solvency indicators evolution
CORPORATE AIRCRAFT MANAGEMENT ORGANISATION

Sector positioning

Debt ratio
187.29 2020
2019
2020
Q1: 0.0
Med: 0.58
Q3: 72.0
Watch

In 2020, the debt ratio of CORPORATE AIRCRAFT MANAGE... (187.29) 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
28.91% 2020
2019
2020
Q1: 0.0%
Med: 20.75%
Q3: 44.56%
Good

In 2020, the financial autonomy of CORPORATE AIRCRAFT MANAGE... (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

303.597

Liquidity indicators evolution
CORPORATE AIRCRAFT MANAGEMENT ORGANISATION

Sector positioning

Liquidity ratio
303.6 2020
2019
2020
Q1: 92.96
Med: 143.97
Q3: 228.39
Excellent +13 pts over 2 years

In 2020, the liquidity ratio of CORPORATE AIRCRAFT MANAGE... (303.60) 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 CORPORATE AIRCRAFT MANAGEMENT ORGANISATION in its sector

Comparison with sector Services auxiliaires des transports aériens

Similar companies (Services auxiliaires des transports aériens)

Compare CORPORATE AIRCRAFT MANAGEMENT ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about CORPORATE AIRCRAFT MANAGEMENT ORGANISATION

What is the revenue of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION ?

The revenue of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is CORPORATE AIRCRAFT MANAGEMENT ORGANISATION profitable?

CORPORATE AIRCRAFT MANAGEMENT ORGANISATION recorded a net loss in 2020.

Where is the headquarters of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION ?

The headquarters of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION ?

The tax return of CORPORATE AIRCRAFT MANAGEMENT ORGANISATION 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 CORPORATE AIRCRAFT MANAGEMENT ORGANISATION operate?

CORPORATE AIRCRAFT MANAGEMENT ORGANISATION 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.