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

JAPA AERO DESIGN : revenue, balance sheet and financial ratios

JAPA AERO DESIGN is a French company founded 30 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2023 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JAPA AERO DESIGN (SIREN 402370084)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 153 727 € 27 901 € 41 354 € 54 902 € 43 392 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JAPA AERO DESIGN generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 154 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 727 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.73%

Financial autonomy (2023) ?
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

28.426%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
JAPA AERO DESIGN

Sector positioning

Debt ratio
118.73 2023
2018
2019
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Watch +23 pts over 3 years

In 2023, the debt ratio of JAPA AERO DESIGN (118.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.43% 2023
2018
2019
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Good -14 pts over 3 years

In 2023, the financial autonomy of JAPA AERO DESIGN (28.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.16. 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

240.157

Liquidity indicators evolution
JAPA AERO DESIGN

Sector positioning

Liquidity ratio
240.16 2023
2018
2019
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Excellent

In 2023, the liquidity ratio of JAPA AERO DESIGN (240.16) 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 JAPA AERO DESIGN in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of JAPA AERO DESIGN is estimated at 118 857 € (range 43 731€ - 398 028€). 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.

Estimated enterprise value 2023
205 transactions
43k€ 118k€ 398k€
118 857 € Range: 43 731€ - 398 028€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
153 727 € × 0.8x = 118 857 €
Range: 43 732€ - 398 029€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports aériens)

Compare JAPA AERO DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about JAPA AERO DESIGN

What is the revenue of JAPA AERO DESIGN ?

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

Is JAPA AERO DESIGN profitable?

Yes, JAPA AERO DESIGN generated a net profit of 154 k€ in 2023.

Where is the headquarters of JAPA AERO DESIGN ?

The headquarters of JAPA AERO DESIGN is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of JAPA AERO DESIGN ?

The tax return of JAPA AERO DESIGN 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 JAPA AERO DESIGN operate?

JAPA AERO DESIGN 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.