SIREN : 842240731
ASSIST'AIR PICARDIE is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TILLE (60000), this company of category ETI shows in 2024 a revenue of 6.1 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 6 103 028 € | 5 288 504 € | 4 167 963 € | 2 212 330 € | 1 380 107 € | 2 677 506 € |
| Resultado neto | 15 807 € | 94 748 € | 242 921 € | 74 057 € | -225 155 € | 89 800 € |
| EBITDA | 50 236 € | 96 173 € | 295 936 € | 73 796 € | -228 927 € | 122 994 € |
| Margen neto | 0.3% | 1.8% | 5.8% | 3.3% | -16.3% | 3.4% |
In 2024, ASSIST'AIR PICARDIE achieves revenue of 6.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +15% (5.3 M€ -> 6.1 M€). After deducting consumption (2 k€), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 103 028 €
6 100 928 €
50 236 €
36 217 €
15 807 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.208%
15.266%
0.487%
7.124
41.1%
In 2024, the debt ratio of ASSIST'AIR PICARDIE (105.21) 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.
In 2024, the financial autonomy of ASSIST'AIR PICARDIE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASSIST'AIR PICARDIE (7.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
141.717
3.91
In 2024, the liquidity ratio of ASSIST'AIR PICARDIE (141.72) 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 2024, the interest coverage of ASSIST'AIR PICARDIE (3.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 499 k€ to permanently finance. Over 2019-2024, WCR increased by +266%, requiring additional financing.
499 167 €
59 j
26 j
0 j
29 j
Based on 205 transactions of similar company sales (all years), the value of ASSIST'AIR PICARDIE is estimated at 299 856 € (range 185 026€ - 916 218€). With an EBITDA of 50 236€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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 205 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 ASSIST'AIR PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of ASSIST'AIR PICARDIE in 2024 is 6.1 M€.
Yes, ASSIST'AIR PICARDIE generated a net profit of 16 k€ in 2024.
The headquarters of ASSIST'AIR PICARDIE is located in TILLE (60000), in the department Oise.
The tax return of ASSIST'AIR PICARDIE 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).
ASSIST'AIR PICARDIE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.