Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-07 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: CLOYES-LES-TROIS-RIVIERES (28220), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPEAN AERONAUTICAL TRAINING CENTRE : revenue, balance sheet and financial ratios
EUROPEAN AERONAUTICAL TRAINING CENTRE is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in CLOYES-LES-TROIS-RIVIERES (28220),
this company of category PME
shows in 2016 a net income positive of 974€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN AERONAUTICAL TRAINING CENTRE (SIREN 515375376)
Indicator
2016
Revenue
N/C
Net income
974 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EUROPEAN AERONAUTICAL TRAINING CENTRE generates positive net income of 974 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
974 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.016%
Financial autonomy (2016)
?
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
33.434%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPEAN AERONAUTICAL TRAINING CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
87.016
Financial autonomy
33.434
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87.022016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average
In 2016, the debt ratio of EUROPEAN AERONAUTICAL TRA... (87.02) 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
33.43%2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Good
In 2016, the financial autonomy of EUROPEAN AERONAUTICAL TRA... (33.4%) 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 217.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
217.747
Liquidity indicators evolution EUROPEAN AERONAUTICAL TRAINING CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
217.747
Interest coverage
None
Sector positioning
Liquidity ratio
217.752016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Good
In 2016, the liquidity ratio of EUROPEAN AERONAUTICAL TRA... (217.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EUROPEAN AERONAUTICAL TRAINING CENTRE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of EUROPEAN AERONAUTICAL TRAINING CENTRE is estimated at
2 860 €
(range 1 067€ - 15 470€).
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 value2016
134 transactions
1k€2k€15k€
2 860 €Range: 1 067€ - 15 470€
NAF 5 all-time
Valuation method used
Net Income Multiple
974 €
×
2.9x
=2 861 €
Range: 1 067€ - 15 470€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare EUROPEAN AERONAUTICAL TRAINING CENTRE with other companies in the same sector:
Frequently asked questions about EUROPEAN AERONAUTICAL TRAINING CENTRE
What is the revenue of EUROPEAN AERONAUTICAL TRAINING CENTRE ?
The revenue of EUROPEAN AERONAUTICAL TRAINING CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPEAN AERONAUTICAL TRAINING CENTRE profitable?
Yes, EUROPEAN AERONAUTICAL TRAINING CENTRE generated a net profit of 974€ in 2016.
Where is the headquarters of EUROPEAN AERONAUTICAL TRAINING CENTRE ?
The headquarters of EUROPEAN AERONAUTICAL TRAINING CENTRE is located in CLOYES-LES-TROIS-RIVIERES (28220), in the department Eure-et-Loir.
Where to find the tax return of EUROPEAN AERONAUTICAL TRAINING CENTRE ?
The tax return of EUROPEAN AERONAUTICAL TRAINING CENTRE 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 EUROPEAN AERONAUTICAL TRAINING CENTRE operate?
EUROPEAN AERONAUTICAL TRAINING CENTRE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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