SIREN : 377918065
GOODRICH AEROSPACE SERVICES is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in VILLEPINTE (93420), this company of category ETI shows in 2022 a revenue of -39 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -39 249 € | N/C | N/C | N/C | 12 375 341 € | 15 749 731 € | 19 965 164 € |
| Net income | -3 881 234 € | 20 791 762 € | 53 533 € | 2 740 057 € | -221 042 € | -1 001 864 € | -1 679 915 € | -1 686 544 € | 1 743 773 € |
| EBITDA | 699 € | -45 459 € | -62 311 € | -50 904 € | -68 182 € | -1 234 981 € | -4 168 912 € | 280 945 € | 2 121 700 € |
| Net margin | N/C | N/C | -136.4% | N/C | N/C | N/C | -13.6% | -10.7% | 8.7% |
In 2024, GOODRICH AEROSPACE SERVICES records a net loss of 3.9 M€. This deficit will reduce equity on the balance sheet.
699 €
698 €
-3 881 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.704%
68.584%
-167.199
In 2024, the debt ratio of GOODRICH AEROSPACE SERVICES (45.70) 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 GOODRICH AEROSPACE SERVICES (68.6%) 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 GOODRICH AEROSPACE SERVICES (-167.20) 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 62969.57. 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 595406.3x. Operating income very largely covers interest expenses: high safety margin.
62969.572
595406.295
In 2024, the liquidity ratio of GOODRICH AEROSPACE SERVICES (62969.57) 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 GOODRICH AEROSPACE SERVICES (595406.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1566 days. Excellent situation: suppliers finance 1566 days of the operating cycle (retail model).
0 €
0 j
1566 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GOODRICH AEROSPACE SERVICES is estimated at
3 353 €
(range 1 043€ - 7 549€).
With an EBITDA of 699€, the sector multiple of 4.8x is applied.
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.
Only this financial indicator is available for this company.
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 GOODRICH AEROSPACE SERVICES with other companies in the same sector:
The revenue of GOODRICH AEROSPACE SERVICES in 2022 is -39 k€.
GOODRICH AEROSPACE SERVICES recorded a net loss in 2024.
The headquarters of GOODRICH AEROSPACE SERVICES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of GOODRICH AEROSPACE 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).
GOODRICH AEROSPACE SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.