SIREN : 881504286
40FLY-PARACHUTISME is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in BASSERCLES (40700), this company of category PME shows in 2022 a revenue of 24 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 23 839 € | 4 155 € |
| Resultado neto | 8 116 € | -1 539 € |
| EBITDA | 13 633 € | 924 € |
| Margen neto | 34.0% | -37.0% |
In 2022, 40FLY-PARACHUTISME achieves revenue of 24 k€. Vs 2021, growth of +474% (4 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 14 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 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 8 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
23 839 €
23 839 €
13 633 €
10 924 €
8 116 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.111%
54.57%
52.292%
0.547
69.5%
In 2022, the debt ratio of 40FLY-PARACHUTISME (60.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 40FLY-PARACHUTISME (54.6%) 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 2022, the repayment capacity of 40FLY-PARACHUTISME (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.41
0.0
In 2022, the liquidity ratio of 40FLY-PARACHUTISME (489.41) 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.
In 2022, the interest coverage of 40FLY-PARACHUTISME (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-1 167 €
0 j
43 j
0 j
-18 j
Based on 161 transactions of similar company sales (all years), the value of 40FLY-PARACHUTISME is estimated at 45 041 € (range 23 678€ - 72 208€). With an EBITDA of 13 633€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 40FLY-PARACHUTISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of 40FLY-PARACHUTISME in 2022 is 24 k€.
Yes, 40FLY-PARACHUTISME generated a net profit of 8 k€ in 2022.
The headquarters of 40FLY-PARACHUTISME is located in BASSERCLES (40700), in the department Landes.
The tax return of 40FLY-PARACHUTISME 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).
40FLY-PARACHUTISME operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.