Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-15 (29 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WALKER AVIATION INTERNATIONAL : revenue, balance sheet and financial ratios
WALKER AVIATION INTERNATIONAL is a French company
founded 29 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TOULOUSE (31300),
this company of category PME
shows in 2017 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WALKER AVIATION INTERNATIONAL (SIREN 410391478)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
39 208 €
8 094 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, WALKER AVIATION INTERNATIONAL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 8 k€ -> 39 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 208 €
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 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.462%
Financial autonomy (2017)
?
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
43.743%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WALKER AVIATION INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
2.853
1.462
Financial autonomy
37.58
43.743
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.462017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Good-12 pts over 2 years
In 2017, the debt ratio of WALKER AVIATION INTERNATI... (1.46) 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
43.74%2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good
In 2017, the financial autonomy of WALKER AVIATION INTERNATI... (43.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
173.402
Liquidity indicators evolution WALKER AVIATION INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
157.844
173.402
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.42017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average
In 2017, the liquidity ratio of WALKER AVIATION INTERNATI... (173.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of WALKER AVIATION INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of WALKER AVIATION INTERNATIONAL is estimated at
196 211 €
(range 62 449€ - 418 784€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
63 tx
62k€196k€418k€
196 211 €Range: 62 449€ - 418 784€
NAF 5 année 2017
Valuation method used
Net Income Multiple
39 208 €
×
5.0x
=196 212 €
Range: 62 449€ - 418 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare WALKER AVIATION INTERNATIONAL with other companies in the same sector:
Frequently asked questions about WALKER AVIATION INTERNATIONAL
What is the revenue of WALKER AVIATION INTERNATIONAL ?
The revenue of WALKER AVIATION INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is WALKER AVIATION INTERNATIONAL profitable?
Yes, WALKER AVIATION INTERNATIONAL generated a net profit of 39 k€ in 2017.
Where is the headquarters of WALKER AVIATION INTERNATIONAL ?
The headquarters of WALKER AVIATION INTERNATIONAL is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of WALKER AVIATION INTERNATIONAL ?
The tax return of WALKER AVIATION INTERNATIONAL 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 WALKER AVIATION INTERNATIONAL operate?
WALKER AVIATION INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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