SIREN : 397886722
FLIGHT DATA VISION is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 601 646 € | 1 676 078 € | 1 045 330 € | 678 794 € | N/C | 857 321 € | 909 431 € | 1 279 090 € | 872 212 € |
| Net income | 542 027 € | 236 062 € | 62 948 € | 39 521 € | 184 515 € | 98 633 € | 140 859 € | 303 907 € | 173 049 € |
| EBITDA | 661 185 € | 339 077 € | 62 050 € | 30 441 € | N/C | 131 810 € | 201 262 € | 456 599 € | 267 706 € |
| Net margin | 33.8% | 14.1% | 6.0% | 5.8% | N/C | 11.5% | 15.5% | 23.8% | 19.8% |
In 2024, FLIGHT DATA VISION achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -4% vs 2023. After deducting consumption (130 k€), gross margin stands at 1.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 542 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
1 601 646 €
1 471 426 €
661 185 €
658 217 €
542 027 €
41.3%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.037%
76.498%
33.156%
0.0
6.9%
In 2024, the debt ratio of FLIGHT DATA VISION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLIGHT DATA VISION (76.5%) 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.
In 2024, the repayment capacity of FLIGHT DATA VISION (0.00) 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 419.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
419.22
0.505
In 2024, the liquidity ratio of FLIGHT DATA VISION (419.22) 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.
In 2024, the interest coverage of FLIGHT DATA VISION (0.5x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 276 k€ to permanently finance. Over 2016-2024, WCR increased by +1000%, requiring additional financing.
276 348 €
28 j
102 j
55 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 182 506€ to 1 759 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FLIGHT DATA VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FLIGHT DATA VISION in 2024 is 1.6 M€.
Yes, FLIGHT DATA VISION generated a net profit of 542 k€ in 2024.
The headquarters of FLIGHT DATA VISION is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of FLIGHT DATA VISION 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).
FLIGHT DATA VISION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.