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

LOIRE AVIATION : revenue, balance sheet and financial ratios

LOIRE AVIATION is a French company founded 9 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in COSNE COURS SUR LOIRE (58200), this company of category PME shows in 2024 a net income positive of 26 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 - LOIRE AVIATION (SIREN 820838449)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 25 663 € 63 952 € 41 672 € 114 536 € 23 462 € 79 085 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOIRE AVIATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 79 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 663 €

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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 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.169%

Financial autonomy (2024) ?
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

57.328%

Asset age ratio (2024) ?
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

61.2%

Solvency indicators evolution
LOIRE AVIATION

Sector positioning

Debt ratio
20.17 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Average

In 2024, the debt ratio of LOIRE AVIATION (20.17) 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
57.33% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Good

In 2024, the financial autonomy of LOIRE AVIATION (57.3%) 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 229.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

229.803

Liquidity indicators evolution
LOIRE AVIATION

Sector positioning

Liquidity ratio
229.8 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Average -9 pts over 3 years

In 2024, the liquidity ratio of LOIRE AVIATION (229.80) 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.

Positioning of LOIRE AVIATION in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of LOIRE AVIATION is estimated at 51 829 € (range 21 829€ - 135 844€). 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 2024
197 transactions
21k€ 51k€ 135k€
51 829 € Range: 21 829€ - 135 844€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 663 € × 2.0x = 51 829 €
Range: 21 829€ - 135 845€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare LOIRE AVIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about LOIRE AVIATION

What is the revenue of LOIRE AVIATION ?

The revenue of LOIRE AVIATION is not publicly disclosed (confidential accounts filed with INPI).

Is LOIRE AVIATION profitable?

Yes, LOIRE AVIATION generated a net profit of 26 k€ in 2024.

Where is the headquarters of LOIRE AVIATION ?

The headquarters of LOIRE AVIATION is located in COSNE COURS SUR LOIRE (58200), in the department Nievre.

Where to find the tax return of LOIRE AVIATION ?

The tax return of LOIRE AVIATION 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 LOIRE AVIATION operate?

LOIRE AVIATION operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.