Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEADING WEST AERO : revenue, balance sheet and financial ratios

HEADING WEST AERO is a French company founded 5 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in LUGLON (40630), this company of category PME shows in 2021 a net income negative of -23 k€. 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

Financial history - HEADING WEST AERO (SIREN 889490512)
Indicator 2021
Revenue N/C
Net income -23 237 €
EBITDA -23 059 €
Net margin N/C

Revenue and income statement

In 2021, HEADING WEST AERO records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-14 858 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 059 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 060 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 237 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.716%

Financial autonomy (2021) ?
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

87.172%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.753

Solvency indicators evolution
HEADING WEST AERO

Sector positioning

Debt ratio
14.72 2021
2021
Q1: 0.0
Med: 2.44
Q3: 54.62
Average

In 2021, the debt ratio of HEADING WEST AERO (14.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.17% 2021
2021
Q1: 10.51%
Med: 37.46%
Q3: 62.54%
Excellent

In 2021, the financial autonomy of HEADING WEST AERO (87.2%) 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.

Repayment capacity
-1.75 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent

In 2021, the repayment capacity of HEADING WEST AERO (-1.75) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.768

Liquidity indicators evolution
HEADING WEST AERO

Sector positioning

Interest coverage
-0.77x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Average

In 2021, the interest coverage of HEADING WEST AERO (-0.8x) 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.

Positioning of HEADING WEST AERO in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare HEADING WEST AERO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about HEADING WEST AERO

What is the revenue of HEADING WEST AERO ?

The revenue of HEADING WEST AERO is not publicly disclosed (confidential accounts filed with INPI).

Is HEADING WEST AERO profitable?

HEADING WEST AERO recorded a net loss in 2021.

Where is the headquarters of HEADING WEST AERO ?

The headquarters of HEADING WEST AERO is located in LUGLON (40630), in the department Landes.

Where to find the tax return of HEADING WEST AERO ?

The tax return of HEADING WEST AERO 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 HEADING WEST AERO operate?

HEADING WEST AERO operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.