SIREN : 832847248
FIGEAC AERO GROUP SERVICES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FIGEAC (46100), this company of category ETI shows in 2025 a revenue of 5.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 872 122 € | 5 084 164 € | 5 292 671 € | 4 584 202 € | 5 497 106 € | 5 013 512 € | 3 340 201 € | 1 189 921 € |
| Net income | 89 898 € | -91 132 € | 254 761 € | -1 339 493 € | -72 198 € | -7 552 € | 26 383 € | -52 539 € |
| EBITDA | 67 948 € | -233 385 € | 283 227 € | -394 216 € | 436 256 € | 44 363 € | 136 384 € | -57 477 € |
| Net margin | 1.5% | -1.8% | 4.8% | -29.2% | -1.3% | -0.2% | 0.8% | -4.4% |
In 2025, FIGEAC AERO GROUP SERVICES achieves revenue of 5.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2024, growth of +15% (5.1 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 872 122 €
5 872 122 €
67 948 €
136 793 €
89 898 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-175.374%
-32.194%
-5.818%
-5.349
In 2025, the debt ratio of FIGEAC AERO GROUP SERVICES (-175.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FIGEAC AERO GROUP SERVICES (-32.2%) 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 2025, the repayment capacity of FIGEAC AERO GROUP SERVICES (-5.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.2x. Operating income very largely covers interest expenses: high safety margin.
132.671
70.182
In 2025, the liquidity ratio of FIGEAC AERO GROUP SERVICES (132.67) 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 2025, the interest coverage of FIGEAC AERO GROUP SERVICES (70.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 599 k€ to permanently finance. Over 2018-2025, WCR increased by +213%, requiring additional financing.
599 367 €
151 j
39 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2025,
the value of FIGEAC AERO GROUP SERVICES is estimated at
1 197 344 €
(range 497 296€ - 1 444 518€).
With an EBITDA of 67 948€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FIGEAC AERO GROUP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIGEAC AERO GROUP SERVICES in 2025 is 5.9 M€.
Yes, FIGEAC AERO GROUP SERVICES generated a net profit of 90 k€ in 2025.
The headquarters of FIGEAC AERO GROUP SERVICES is located in FIGEAC (46100), in the department Lot.
The tax return of FIGEAC AERO GROUP SERVICES 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).
FIGEAC AERO GROUP SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.