Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
FLIGHT CARGO SYSTEM : revenue, balance sheet and financial ratios
FLIGHT CARGO SYSTEM is a French company
founded 32 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2020 a revenue of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLIGHT CARGO SYSTEM (SIREN 393054440)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
138 743 €
317 858 €
414 122 €
493 660 €
Net income
-13 130 €
-2 726 €
-23 478 €
32 382 €
-7 206 €
-12 818 €
-37 315 €
-17 513 €
EBITDA
N/C
N/C
N/C
N/C
34 699 €
63 538 €
-20 685 €
-37 094 €
Net margin
N/C
N/C
N/C
N/C
-5.2%
-4.0%
-9.0%
-3.5%
Revenue and income statement
In 2024, FLIGHT CARGO SYSTEM records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 130 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.104%
Financial autonomy (2024)
?
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
98.611%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.091
0.089
0.094
0.113
0.092
0.089
0.089
0.104
Financial autonomy
80.771
90.328
89.078
89.92
97.075
97.061
98.647
98.611
Repayment capacity
-0.021
-0.041
-0.018
0.028
None
None
None
None
Cash flow / Revenue
-7.471%
-4.37%
-13.617%
22.417%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good
In 2024, the debt ratio of FLIGHT CARGO SYSTEM (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.61%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of FLIGHT CARGO SYSTEM (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2832.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2832.302
Liquidity indicators evolution FLIGHT CARGO SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
303.299
562.096
627.827
1109.904
3557.974
3578.252
2953.258
2832.302
Interest coverage
0.0
-0.048
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
2832.32024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent
In 2024, the liquidity ratio of FLIGHT CARGO SYSTEM (2832.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FLIGHT CARGO SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-76 967 €
-13 736 €
-18 652 €
-8 350 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
110
105
18
20
0
0
0
0
Supplier payment term (days)
39
43
27
40
0
0
0
0
Positioning of FLIGHT CARGO SYSTEM in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare FLIGHT CARGO SYSTEM with other companies in the same sector:
Frequently asked questions about FLIGHT CARGO SYSTEM
What is the revenue of FLIGHT CARGO SYSTEM ?
The revenue of FLIGHT CARGO SYSTEM in 2020 is 139 k€.
Is FLIGHT CARGO SYSTEM profitable?
FLIGHT CARGO SYSTEM recorded a net loss in 2024.
Where is the headquarters of FLIGHT CARGO SYSTEM ?
The headquarters of FLIGHT CARGO SYSTEM is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of FLIGHT CARGO SYSTEM ?
The tax return of FLIGHT CARGO SYSTEM 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 FLIGHT CARGO SYSTEM operate?
FLIGHT CARGO SYSTEM operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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