SIREN : 794551259
TRAVAIL AERIEN FRANCAIS is a French company founded 12 years ago, specialized in the sector Activités photographiques. Based in BRON (69500), this company of category ETI shows in 2018 a revenue of 94 k€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 93 721 € | 52 431 € | 13 735 € | 43 064 € | 17 505 € |
| Net income | 14 423 € | 5 196 € | 3 026 € | 3 453 € | 2 545 € |
| EBITDA | 20 049 € | 7 212 € | 4 504 € | 5 147 € | 2 983 € |
| Net margin | 15.4% | 9.9% | 22.0% | 8.0% | 14.5% |
In 2018, TRAVAIL AERIEN FRANCAIS achieves revenue of 94 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2017, growth of +79% (52 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
93 721 €
93 721 €
20 049 €
20 032 €
14 423 €
21.4%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.939%
15.389%
0.0
In 2018, the debt ratio of TRAVAIL AERIEN FRANCAIS (0.00) 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.
In 2018, the financial autonomy of TRAVAIL AERIEN FRANCAIS (53.9%) 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.
In 2018, the repayment capacity of TRAVAIL AERIEN FRANCAIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.101
0.0
In 2018, the liquidity ratio of TRAVAIL AERIEN FRANCAIS (217.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of TRAVAIL AERIEN FRANCAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 44 days of revenue, i.e. 12 k€ to permanently finance. Over 2014-2018, WCR increased by +6640%, requiring additional financing.
11 574 €
53 j
69 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 37 002€ to 110 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAVAIL AERIEN FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of TRAVAIL AERIEN FRANCAIS in 2018 is 94 k€.
Yes, TRAVAIL AERIEN FRANCAIS generated a net profit of 14 k€ in 2018.
The headquarters of TRAVAIL AERIEN FRANCAIS is located in BRON (69500), in the department Rhone.
The tax return of TRAVAIL AERIEN FRANCAIS 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).
TRAVAIL AERIEN FRANCAIS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.