ECHO TANGO AERO : revenue, balance sheet and financial ratios

ECHO TANGO AERO is a French company founded 17 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ECHO TANGO AERO (SIREN 504539461)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 36 352 € 39 284 € 53 556 € 25 530 € 60 119 € 44 514 € 71 673 € 69 866 €
Net income 92 € 36 € -1 629 € 204 € 1 888 € 771 € 2 288 € -10 069 € 28 312 € -6 835 €
EBITDA N/C N/C 6 905 € -17 203 € 12 043 € -9 319 € 1 998 € 10 452 € 4 235 € 16 302 €
Net margin N/C N/C -4.5% 0.5% 3.5% 3.0% 3.8% -22.6% 39.5% -9.8%

Revenue and income statement

In 2025, ECHO TANGO AERO generates positive net income of 92 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 €

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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 383%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

382.657%

Financial autonomy (2025) ?
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

20.411%

Asset age ratio (2025) ?
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

22.7%

Solvency indicators evolution
ECHO TANGO AERO

Sector positioning

Debt ratio
382.66 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Watch +14 pts over 3 years

In 2025, the debt ratio of ECHO TANGO AERO (382.66) 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
20.41% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Watch

In 2025, the financial autonomy of ECHO TANGO AERO (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
35.3 years 2023
2023
Q1: -3.11 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2023, the repayment capacity of ECHO TANGO AERO (35.30) 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 219.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.753

Liquidity indicators evolution
ECHO TANGO AERO

Sector positioning

Liquidity ratio
219.75 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Average -10 pts over 3 years

In 2025, the liquidity ratio of ECHO TANGO AERO (219.75) 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
2.69x 2023
2023
Q1: -0.49x
Med: 0.0x
Q3: 1.13x
Excellent

In 2023, the interest coverage of ECHO TANGO AERO (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ECHO TANGO AERO

Positioning of ECHO TANGO AERO in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ECHO TANGO AERO is estimated at 155 € (range 64€ - 630€). 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 2025
229 transactions
0k€ 0k€ 0k€
155 € Range: 64€ - 630€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
92 € × 1.7x = 155 €
Range: 64€ - 630€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare ECHO TANGO AERO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about ECHO TANGO AERO

What is the revenue of ECHO TANGO AERO ?

The revenue of ECHO TANGO AERO in 2023 is 36 k€.

Is ECHO TANGO AERO profitable?

Yes, ECHO TANGO AERO generated a net profit of 92€ in 2025.

Where is the headquarters of ECHO TANGO AERO ?

The headquarters of ECHO TANGO AERO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of ECHO TANGO AERO ?

The tax return of ECHO TANGO AERO 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 ECHO TANGO AERO operate?

ECHO TANGO AERO operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.