SIREN : 949792345
FRENCH AVIATION ACADEMY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 278 852 € | 191 181 € |
| Net income | 351 594 € | -168 389 € |
| EBITDA | -97 300 € | -41 816 € |
| Net margin | 126.1% | -88.1% |
In 2024, FRENCH AVIATION ACADEMY achieves revenue of 279 k€. Vs 2023, growth of +46% (191 k€ -> 279 k€). After deducting consumption (0 €), gross margin stands at 279 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -34.9% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -133%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 126.1% of revenue. This profit can be retained or distributed to shareholders.
278 852 €
278 852 €
-97 300 €
-97 307 €
351 594 €
-34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 150.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.639%
54.483%
150.281%
6.325
100.0%
In 2024, the debt ratio of FRENCH AVIATION ACADEMY (81.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRENCH AVIATION ACADEMY (54.5%) 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 FRENCH AVIATION ACADEMY (6.33) 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 liquidity ratio (= Current assets / Current liabilities) stands at 143.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.233
-147.709
In 2024, the liquidity ratio of FRENCH AVIATION ACADEMY (143.23) 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 2024, the interest coverage of FRENCH AVIATION ACADEMY (-147.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1058 days of revenue, i.e. 819 k€ to permanently finance.
819 231 €
54 j
61 j
0 j
1058 j
Based on 62 transactions of similar company sales
in 2024,
the value of FRENCH AVIATION ACADEMY is estimated at
1 090 420 €
(range 321 491€ - 2 201 151€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FRENCH AVIATION ACADEMY with other companies in the same sector:
The revenue of FRENCH AVIATION ACADEMY in 2024 is 279 k€.
Yes, FRENCH AVIATION ACADEMY generated a net profit of 352 k€ in 2024.
The headquarters of FRENCH AVIATION ACADEMY is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of FRENCH AVIATION ACADEMY 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).
FRENCH AVIATION ACADEMY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.