DERICHEBOURG AERONAUTICS SERVICES NORTH : revenue, balance sheet and financial ratios

DERICHEBOURG AERONAUTICS SERVICES NORTH is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in FAMARS (59300), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DERICHEBOURG AERONAUTICS SERVICES NORTH (SIREN 532507753)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 154 027 € 3 685 594 € N/C N/C N/C
Net income 368 890 € 374 919 € 380 243 € 203 482 € -68 085 € -462 826 € 231 909 € 315 221 € 254 066 €
EBITDA N/C N/C N/C N/C 21 086 € 70 959 € N/C N/C N/C
Net margin N/C N/C N/C N/C -3.2% -12.6% N/C N/C N/C

Revenue and income statement

In 2024, DERICHEBOURG AERONAUTICS SERVICES NORTH generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 369 k€.

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

368 890 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

49.414%

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

38.333%

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

32.0%

Solvency indicators evolution
DERICHEBOURG AERONAUTICS SERVICES NORTH

Sector positioning

Debt ratio
49.41 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of DERICHEBOURG AERONAUTICS ... (49.41) 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
38.33% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good +12 pts over 3 years

In 2024, the financial autonomy of DERICHEBOURG AERONAUTICS ... (38.3%) 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 219.45. 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

219.447

Liquidity indicators evolution
DERICHEBOURG AERONAUTICS SERVICES NORTH

Sector positioning

Liquidity ratio
219.45 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average +15 pts over 3 years

In 2024, the liquidity ratio of DERICHEBOURG AERONAUTICS ... (219.45) 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.

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
DERICHEBOURG AERONAUTICS SERVICES NORTH

Positioning of DERICHEBOURG AERONAUTICS SERVICES NORTH in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 65 326€ to 756 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
65k€ 301k€ 756k€
301 460 € Range: 65 326€ - 756 853€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare DERICHEBOURG AERONAUTICS SERVICES NORTH with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DERICHEBOURG AERONAUTICS SERVICES NORTH

What is the revenue of DERICHEBOURG AERONAUTICS SERVICES NORTH ?

The revenue of DERICHEBOURG AERONAUTICS SERVICES NORTH in 2020 is 2.2 M€.

Is DERICHEBOURG AERONAUTICS SERVICES NORTH profitable?

Yes, DERICHEBOURG AERONAUTICS SERVICES NORTH generated a net profit of 369 k€ in 2024.

Where is the headquarters of DERICHEBOURG AERONAUTICS SERVICES NORTH ?

The headquarters of DERICHEBOURG AERONAUTICS SERVICES NORTH is located in FAMARS (59300), in the department Nord.

Where to find the tax return of DERICHEBOURG AERONAUTICS SERVICES NORTH ?

The tax return of DERICHEBOURG AERONAUTICS SERVICES NORTH 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 DERICHEBOURG AERONAUTICS SERVICES NORTH operate?

DERICHEBOURG AERONAUTICS SERVICES NORTH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.