NSE
WVB Number : FRA000040039 | Country : French Republic (France) |
SIC categorization : ELECTRONIC COMPONENTS, NEC (3679) | ISIN : FR0004065639 |
FT categorization : ELECTRONICS (551) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Company specializes in designing, manufacturing, marketing and maintenance of onboard electronic and electromechanical navigation systems and equipment used primarily in the aeronautics industry. |
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Phone : 33 143031245 | Fax : 470595397 |
Chairman: : PHILIPPE BREL | Auditor : SEREC CONSULTING |
CEO/Managing Director : N/A |
» Company Facts
Net Profit Margin (%) | 4.66 |
Operating Margin (%) | 5.83 |
Return on Assets (%) | 5.02 |
Return on Equity (%) | 8.77 |
Employees | 493 |
» Company Financials
Annual (2022) | |
Income Statement ('000 EUR ) |
|
Sales/Total Revenue | 65,568 |
EBITDA | 5,928 |
EBIT | 3,257 |
Net Income | 3,056 |
Balance Sheet ( '000 EUR) |
|
Total Current Assets | 45,132 |
Total Assets | 58,759 |
Current Liabilities | 17,685 |
Total Liabilities & Debt | 22,734 |
Total Equity | 36,025 |
Cash & Flow ( '000 EUR) |
|
Net Income/Staring Line | 2,698 |
Cash from Operating | -746 |
Cash from Investing | -1,415 |
Cash from Financing | -3,420 |
Cash & Equivalent Yr End | 6,512 |