Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE AIR LINES : revenue, balance sheet and financial ratios
GROUPE AIR LINES is a French company
founded 4 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE AIR LINES (SIREN 907878391)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GROUPE AIR LINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
213.118
Liquidity indicators evolution GROUPE AIR LINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
213.118
Interest coverage
None
Sector positioning
Liquidity ratio
213.122023
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Excellent
In 2023, the liquidity ratio of GROUPE AIR LINES (213.12) 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.
Positioning of GROUPE AIR LINES in its sector
Comparison with sector Services auxiliaires des transports aériens
Similar companies (Services auxiliaires des transports aériens)
Compare GROUPE AIR LINES with other companies in the same sector:
The revenue of GROUPE AIR LINES is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE AIR LINES profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE AIR LINES ?
The headquarters of GROUPE AIR LINES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of GROUPE AIR LINES ?
The tax return of GROUPE AIR LINES 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 GROUPE AIR LINES operate?
GROUPE AIR LINES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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