SA INSTITUT AERONAUTIQUE JEAN MERMOZ : revenue, balance sheet and financial ratios

SA INSTITUT AERONAUTIQUE JEAN MERMOZ is a French company founded 46 years ago, specialized in the sector Formation continue d'adultes. Based in RUNGIS (94150), this company of category ETI shows in 2022 a revenue of 3.1 M€. 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 - SA INSTITUT AERONAUTIQUE JEAN MERMOZ (SIREN 572138485)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 081 786 € 2 428 771 € 2 892 694 € 3 638 479 € 3 196 842 € 2 195 240 € 1 657 471 €
Net income 25 068 € 48 998 € 259 711 € 3 915 € 241 423 € 446 558 € 542 808 € 143 100 € 65 064 €
EBITDA N/C N/C 333 976 € 24 278 € 381 716 € 685 582 € 905 758 € 347 526 € 198 042 €
Net margin N/C N/C 8.4% 0.2% 8.3% 12.3% 17.0% 6.5% 3.9%

Revenue and income statement

In 2024, SA INSTITUT AERONAUTIQUE JEAN MERMOZ generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 25 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

25 068 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

61.783%

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

31.686%

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

67.6%

Solvency indicators evolution
SA INSTITUT AERONAUTIQUE JEAN MERMOZ

Sector positioning

Debt ratio
61.78 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of SA INSTITUT AERONAUTIQUE ... (61.78) 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
31.69% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good -8 pts over 3 years

In 2024, the financial autonomy of SA INSTITUT AERONAUTIQUE ... (31.7%) 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.

Repayment capacity
1.78 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2022, the repayment capacity of SA INSTITUT AERONAUTIQUE ... (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.87. 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

109.873

Liquidity indicators evolution
SA INSTITUT AERONAUTIQUE JEAN MERMOZ

Sector positioning

Liquidity ratio
109.87 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -9 pts over 3 years

In 2024, the liquidity ratio of SA INSTITUT AERONAUTIQUE ... (109.87) 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.

Interest coverage
5.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2022, the interest coverage of SA INSTITUT AERONAUTIQUE ... (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1833 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2636 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1833 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2636 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA INSTITUT AERONAUTIQUE JEAN MERMOZ

Positioning of SA INSTITUT AERONAUTIQUE JEAN MERMOZ in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SA INSTITUT AERONAUTIQUE JEAN MERMOZ is estimated at 73 623 € (range 27 467€ - 398 157€). 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
134 transactions
27k€ 73k€ 398k€
73 623 € Range: 27 467€ - 398 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 068 € × 2.9x = 73 624 €
Range: 27 467€ - 398 158€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare SA INSTITUT AERONAUTIQUE JEAN MERMOZ with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SA INSTITUT AERONAUTIQUE JEAN MERMOZ

What is the revenue of SA INSTITUT AERONAUTIQUE JEAN MERMOZ ?

The revenue of SA INSTITUT AERONAUTIQUE JEAN MERMOZ in 2022 is 3.1 M€.

Is SA INSTITUT AERONAUTIQUE JEAN MERMOZ profitable?

Yes, SA INSTITUT AERONAUTIQUE JEAN MERMOZ generated a net profit of 25 k€ in 2024.

Where is the headquarters of SA INSTITUT AERONAUTIQUE JEAN MERMOZ ?

The headquarters of SA INSTITUT AERONAUTIQUE JEAN MERMOZ is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of SA INSTITUT AERONAUTIQUE JEAN MERMOZ ?

The tax return of SA INSTITUT AERONAUTIQUE JEAN MERMOZ 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 SA INSTITUT AERONAUTIQUE JEAN MERMOZ operate?

SA INSTITUT AERONAUTIQUE JEAN MERMOZ operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.