TROYES AVIATION : revenue, balance sheet and financial ratios

TROYES AVIATION is a French company founded 30 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2022 a revenue of 2.5 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 - TROYES AVIATION (SIREN 404949448)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 511 325 € 2 136 708 € 2 344 954 € 2 392 828 € 1 989 678 € 2 189 842 €
Net income -224 177 € 131 162 € 195 580 € 69 050 € 115 554 € 160 163 € 77 231 € 101 930 €
EBITDA N/C N/C 281 207 € 132 615 € 173 442 € 235 502 € 109 311 € 141 948 €
Net margin N/C N/C 7.8% 3.2% 4.9% 6.7% 3.9% 4.7%

Revenue and income statement

In 2024, TROYES AVIATION records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 177 €

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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 1014%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1013.565%

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

2.312%

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

24.8%

Solvency indicators evolution
TROYES AVIATION

Sector positioning

Debt ratio
1013.57 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Watch +61 pts over 3 years

In 2024, the debt ratio of TROYES AVIATION (1013.57) 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
2.31% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Watch -35 pts over 3 years

In 2024, the financial autonomy of TROYES AVIATION (2.3%) 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
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.15 years
Good

In 2022, the repayment capacity of TROYES AVIATION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.02. 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

147.017

Liquidity indicators evolution
TROYES AVIATION

Sector positioning

Liquidity ratio
147.02 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Watch -20 pts over 3 years

In 2024, the liquidity ratio of TROYES AVIATION (147.02) 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
3.16x 2022
2022
Q1: 0.0x
Med: 0.4x
Q3: 6.28x
Good

In 2022, the interest coverage of TROYES AVIATION (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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

0 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
TROYES AVIATION

Positioning of TROYES AVIATION in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Similar companies (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare TROYES AVIATION 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 TROYES AVIATION

What is the revenue of TROYES AVIATION ?

The revenue of TROYES AVIATION in 2022 is 2.5 M€.

Is TROYES AVIATION profitable?

TROYES AVIATION recorded a net loss in 2024.

Where is the headquarters of TROYES AVIATION ?

The headquarters of TROYES AVIATION is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.

Where to find the tax return of TROYES AVIATION ?

The tax return of TROYES AVIATION 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 TROYES AVIATION operate?

TROYES AVIATION 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.