Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-03 (42 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRASBOURG AIR SERVICE : revenue, balance sheet and financial ratios
STRASBOURG AIR SERVICE is a French company
founded 42 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in HAGUENAU (67500),
this company of category PME
shows in 2023 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRASBOURG AIR SERVICE (SIREN 328770037)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
125 336 €
2 312 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, STRASBOURG AIR SERVICE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 2 k€ -> 125 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
125 336 €
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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 337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
336.832%
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
16.884%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STRASBOURG AIR SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
-94.348
336.832
Financial autonomy
-9101.224
16.884
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
336.832023
2021
2023
Q1: 0.0
Med: 8.68
Q3: 96.6
Watch+52 pts over 2 years
In 2023, the debt ratio of STRASBOURG AIR SERVICE (336.83) 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
16.88%2023
2021
2023
Q1: 13.62%
Med: 31.96%
Q3: 56.94%
Average+27 pts over 2 years
In 2023, the financial autonomy of STRASBOURG AIR SERVICE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
137.375
Liquidity indicators evolution STRASBOURG AIR SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
16.276
137.375
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.382023
2021
2023
Q1: 141.43
Med: 224.88
Q3: 347.79
Watch
In 2023, the liquidity ratio of STRASBOURG AIR SERVICE (137.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of STRASBOURG AIR SERVICE 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 STRASBOURG AIR SERVICE is estimated at
253 129 €
(range 106 611€ - 663 455€).
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 value2023
197 transactions
106k€253k€663k€
253 129 €Range: 106 611€ - 663 455€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
125 336 €
×
2.0x
=253 130 €
Range: 106 612€ - 663 456€
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 STRASBOURG AIR SERVICE with other companies in the same sector:
Frequently asked questions about STRASBOURG AIR SERVICE
What is the revenue of STRASBOURG AIR SERVICE ?
The revenue of STRASBOURG AIR SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is STRASBOURG AIR SERVICE profitable?
Yes, STRASBOURG AIR SERVICE generated a net profit of 125 k€ in 2023.
Where is the headquarters of STRASBOURG AIR SERVICE ?
The headquarters of STRASBOURG AIR SERVICE is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of STRASBOURG AIR SERVICE ?
The tax return of STRASBOURG AIR SERVICE 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 STRASBOURG AIR SERVICE operate?
STRASBOURG AIR SERVICE 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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