SUNAERO MRO SERVICES : revenue, balance sheet and financial ratios

SUNAERO MRO SERVICES is a French company founded 24 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2021 a revenue of 5.1 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 - SUNAERO MRO SERVICES (SIREN 438544421)
Indicator 2023 2022 2021 2020 2019 2019 2017 2016
Revenue N/C N/C 5 055 051 € 5 707 582 € 838 314 € 28 661 743 € 13 509 621 € 15 771 452 €
Net income 433 187 € -4 443 € -782 551 € -1 248 010 € 3 547 € -3 861 668 € -1 076 225 € 46 875 €
EBITDA N/C N/C -664 616 € -1 248 876 € 5 538 € -2 727 939 € -208 428 € 272 268 €
Net margin N/C N/C -15.5% -21.9% 0.4% -13.5% -8.0% 0.3%

Revenue and income statement

In 2023, SUNAERO MRO SERVICES generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 433 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

433 187 €

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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 -96%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.661%

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

-162.738%

Asset age ratio (2023) ?
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

33.2%

Solvency indicators evolution
SUNAERO MRO SERVICES

Sector positioning

Debt ratio
-95.66 2023
2021
2022
2023
Q1: 0.0
Med: 8.68
Q3: 96.6
Excellent

In 2023, the debt ratio of SUNAERO MRO SERVICES (-95.66) 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
-162.74% 2023
2021
2022
2023
Q1: 13.62%
Med: 31.96%
Q3: 56.94%
Watch -8 pts over 3 years

In 2023, the financial autonomy of SUNAERO MRO SERVICES (-162.7%) 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.

Repayment capacity
-4.84 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.67 years
Excellent

In 2021, the repayment capacity of SUNAERO MRO SERVICES (-4.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

81.755

Liquidity indicators evolution
SUNAERO MRO SERVICES

Sector positioning

Liquidity ratio
81.75 2023
2021
2022
2023
Q1: 141.43
Med: 224.88
Q3: 347.79
Watch -9 pts over 3 years

In 2023, the liquidity ratio of SUNAERO MRO SERVICES (81.75) 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.

Interest coverage
-10.07x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 2.74x
Watch

In 2021, the interest coverage of SUNAERO MRO SERVICES (-10.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SUNAERO MRO SERVICES

Positioning of SUNAERO MRO SERVICES 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 SUNAERO MRO SERVICES is estimated at 874 869 € (range 368 471€ - 2 293 039€). 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 2023
197 transactions
368k€ 874k€ 2293k€
874 869 € Range: 368 471€ - 2 293 039€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
433 187 € × 2.0x = 874 869 €
Range: 368 472€ - 2 293 040€

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 SUNAERO MRO SERVICES 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 SUNAERO MRO SERVICES

What is the revenue of SUNAERO MRO SERVICES ?

The revenue of SUNAERO MRO SERVICES in 2021 is 5.1 M€.

Is SUNAERO MRO SERVICES profitable?

Yes, SUNAERO MRO SERVICES generated a net profit of 433 k€ in 2023.

Where is the headquarters of SUNAERO MRO SERVICES ?

The headquarters of SUNAERO MRO SERVICES is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SUNAERO MRO SERVICES ?

The tax return of SUNAERO MRO SERVICES 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 SUNAERO MRO SERVICES operate?

SUNAERO MRO SERVICES 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.