Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-04 (23 years)Status: ActiveBusiness sector: Services auxiliaires des transports aériensLocation: FIGARI (20114), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD CORSE AIRPORT LANDING AND ASSISTANCE : revenue, balance sheet and financial ratios
SUD CORSE AIRPORT LANDING AND ASSISTANCE is a French company
founded 23 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in FIGARI (20114),
this company of category PME
shows in 2022 a net income positive of 354 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD CORSE AIRPORT LANDING AND ASSISTANCE (SIREN 447625690)
Indicator
2022
2018
2017
Revenue
N/C
N/C
N/C
Net income
354 214 €
253 746 €
320 486 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SUD CORSE AIRPORT LANDING AND ASSISTANCE generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 320 k€ -> 354 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
354 214 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.02%
Financial autonomy (2022)
?
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
80.207%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD CORSE AIRPORT LANDING AND ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Debt ratio
0.04
2.906
0.02
Financial autonomy
71.681
72.861
80.207
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.022022
2017
2018
2022
Q1: 0.0
Med: 1.12
Q3: 94.46
Good
In 2022, the debt ratio of SUD CORSE AIRPORT LANDING... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.21%2022
2017
2018
2022
Q1: 3.1%
Med: 21.25%
Q3: 41.56%
Excellent+15 pts over 3 years
In 2022, the financial autonomy of SUD CORSE AIRPORT LANDING... (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
464.715
Liquidity indicators evolution SUD CORSE AIRPORT LANDING AND ASSISTANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
275.372
319.985
464.715
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
464.712022
2017
2018
2022
Q1: 101.96
Med: 130.05
Q3: 200.08
Excellent
In 2022, the liquidity ratio of SUD CORSE AIRPORT LANDING... (464.71) 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 SUD CORSE AIRPORT LANDING AND ASSISTANCE 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 SUD CORSE AIRPORT LANDING AND ASSISTANCE is estimated at
273 868 €
(range 100 766€ - 917 128€).
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 value2022
205 transactions
100k€273k€917k€
273 868 €Range: 100 766€ - 917 128€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
354 214 €
×
0.8x
=273 869 €
Range: 100 766€ - 917 128€
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 SUD CORSE AIRPORT LANDING AND ASSISTANCE with other companies in the same sector:
Frequently asked questions about SUD CORSE AIRPORT LANDING AND ASSISTANCE
What is the revenue of SUD CORSE AIRPORT LANDING AND ASSISTANCE ?
The revenue of SUD CORSE AIRPORT LANDING AND ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SUD CORSE AIRPORT LANDING AND ASSISTANCE profitable?
Yes, SUD CORSE AIRPORT LANDING AND ASSISTANCE generated a net profit of 354 k€ in 2022.
Where is the headquarters of SUD CORSE AIRPORT LANDING AND ASSISTANCE ?
The headquarters of SUD CORSE AIRPORT LANDING AND ASSISTANCE is located in FIGARI (20114).
Where to find the tax return of SUD CORSE AIRPORT LANDING AND ASSISTANCE ?
The tax return of SUD CORSE AIRPORT LANDING AND ASSISTANCE 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 SUD CORSE AIRPORT LANDING AND ASSISTANCE operate?
SUD CORSE AIRPORT LANDING AND ASSISTANCE 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.
Item evolution
Rotate your phone to landscape mode to view the chart