Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-03 (22 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: TOUSSUS-LE-NOBLE (78117), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PILOTES AIR SERVICES MAINTENANCE : revenue, balance sheet and financial ratios
PILOTES AIR SERVICES MAINTENANCE is a French company
founded 22 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in TOUSSUS-LE-NOBLE (78117),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PILOTES AIR SERVICES MAINTENANCE (SIREN 451461610)
Indicator
2024
Revenue
N/C
Net income
60 034 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PILOTES AIR SERVICES MAINTENANCE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 034 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -350%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-350.064%
Financial autonomy (2024)
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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
-8.554%
Solvency indicators evolution PILOTES AIR SERVICES MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-350.064
Financial autonomy
-8.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-350.062024
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Excellent
In 2024, the debt ratio of PILOTES AIR SERVICES MAIN... (-350.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8.55%2024
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Watch
In 2024, the financial autonomy of PILOTES AIR SERVICES MAIN... (-8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of PILOTES AIR SERVICES MAINTENANCE 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 PILOTES AIR SERVICES MAINTENANCE is estimated at
121 245 €
(range 51 065€ - 317 785€).
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 value2024
197 transactions
51k€121k€317k€
121 245 €Range: 51 065€ - 317 785€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
60 034 €
×
2.0x
=121 245 €
Range: 51 065€ - 317 785€
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 PILOTES AIR SERVICES MAINTENANCE with other companies in the same sector:
Frequently asked questions about PILOTES AIR SERVICES MAINTENANCE
What is the revenue of PILOTES AIR SERVICES MAINTENANCE ?
The revenue of PILOTES AIR SERVICES MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PILOTES AIR SERVICES MAINTENANCE profitable?
Yes, PILOTES AIR SERVICES MAINTENANCE generated a net profit of 60 k€ in 2024.
Where is the headquarters of PILOTES AIR SERVICES MAINTENANCE ?
The headquarters of PILOTES AIR SERVICES MAINTENANCE is located in TOUSSUS-LE-NOBLE (78117), in the department Yvelines.
Where to find the tax return of PILOTES AIR SERVICES MAINTENANCE ?
The tax return of PILOTES AIR SERVICES MAINTENANCE 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 PILOTES AIR SERVICES MAINTENANCE operate?
PILOTES AIR SERVICES MAINTENANCE 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.
Item evolution
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