SIREN : 094136629
ER AVIATION MAYOTTE SARL is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in MAMOUDZOU (97600), this company of category PME shows in 2017 a revenue of 387 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 387 049 € | 351 956 € | 387 573 € |
| Net income | -73 181 € | -42 836 € | -46 700 € |
| EBITDA | -476 € | -12 114 € | -1 473 € |
| Net margin | -18.9% | -12.2% | -12.0% |
In 2017, ER AVIATION MAYOTTE SARL achieves revenue of 387 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2016: +10%. After deducting consumption (1 k€), gross margin stands at 386 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -476 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-18.9% of revenue), which will impact equity.
387 049 €
386 033 €
-476 €
-72 523 €
-73 181 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.97%
21.226%
0.837%
33.908
20.7%
In 2017, the debt ratio of ER AVIATION MAYOTTE SARL (39.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ER AVIATION MAYOTTE SARL (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ER AVIATION MAYOTTE SARL (33.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.719
-138.235
In 2017, the liquidity ratio of ER AVIATION MAYOTTE SARL (133.72) 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.
In 2017, the interest coverage of ER AVIATION MAYOTTE SARL (-138.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 837 days. Excellent situation: suppliers finance 572 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
252 770 €
265 j
837 j
0 j
235 j
Based on 80 transactions of similar company sales
(all years),
the value of ER AVIATION MAYOTTE SARL is estimated at
147 470 €
(range 93 715€ - 218 053€).
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ER AVIATION MAYOTTE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ER AVIATION MAYOTTE SARL in 2017 is 387 k€.
ER AVIATION MAYOTTE SARL recorded a net loss in 2017.
The headquarters of ER AVIATION MAYOTTE SARL is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of ER AVIATION MAYOTTE SARL 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).
ER AVIATION MAYOTTE SARL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.