SIREN : 509537965
FIRE ROOSTER AIRCRAFT LEASING 1 is a French company founded 17 years ago, specialized in the sector Crédit-bail . Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 595 179 € | 3 608 922 € | 3 608 132 € | 3 607 566 € | 3 607 499 € | 3 404 920 € | 1 205 996 € | N/C | N/C |
| Net income | -252 972 € | -601 973 € | -1 181 184 € | -2 774 551 € | -3 764 351 € | -4 753 692 € | -2 939 327 € | -5 586 € | -275 € |
| EBITDA | 3 578 028 € | 3 591 267 € | 3 591 226 € | 3 591 591 € | 3 591 587 € | 3 388 806 € | 1 205 197 € | -6 022 € | 2 353 € |
| Net margin | -7.0% | -16.7% | -32.7% | -76.9% | -104.3% | -139.6% | -243.7% | N/C | N/C |
In 2024, FIRE ROOSTER AIRCRAFT LEASING 1 achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 3.6 M€, representing 99.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -253 k€ (-7.0% of revenue), which will impact equity.
3 595 179 €
3 595 179 €
3 578 028 €
1 624 395 €
-252 972 €
99.5%
The debt ratio (= Financial debt / Equity x 100) stands at -333397%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-333397.041%
-0.03%
49.035%
14.572
64.5%
In 2024, the debt ratio of FIRE ROOSTER AIRCRAFT LEA... (-333397.04) 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 2024, the financial autonomy of FIRE ROOSTER AIRCRAFT LEA... (-0.0%) 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.
In 2024, the repayment capacity of FIRE ROOSTER AIRCRAFT LEA... (14.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 48.6x. Operating income very largely covers interest expenses: high safety margin.
48.636
In 2023, the liquidity ratio of FIRE ROOSTER AIRCRAFT LEA... (18.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FIRE ROOSTER AIRCRAFT LEA... (48.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1631 days): operations structurally generate cash.
-16 292 488 €
48 j
0 j
0 j
-1631 j
Based on 142 transactions of similar company sales (all years), the value of FIRE ROOSTER AIRCRAFT LEASING 1 is estimated at 6 460 444 € (range 749 265€ - 11 488 931€). With an EBITDA of 3 578 028€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 FIRE ROOSTER AIRCRAFT LEASING 1 with other companies in the same sector:
The revenue of FIRE ROOSTER AIRCRAFT LEASING 1 in 2024 is 3.6 M€.
FIRE ROOSTER AIRCRAFT LEASING 1 recorded a net loss in 2024.
The headquarters of FIRE ROOSTER AIRCRAFT LEASING 1 is located in PARIS (75002), in the department Paris.
The tax return of FIRE ROOSTER AIRCRAFT LEASING 1 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).
FIRE ROOSTER AIRCRAFT LEASING 1 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.