AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER : revenue, balance sheet and financial ratios

AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 996 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER (SIREN 511304974)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 995 904 € 240 436 € 204 739 € 212 767 € 245 039 € 534 113 € 790 934 € 205 439 € 465 499 €
Net income 86 969 € -13 958 € -12 842 € -916 € -6 963 € 16 648 € 195 771 € 1 593 € 2 638 €
EBITDA 121 045 € -10 825 € -13 883 € 1 804 € 4 841 € 19 399 € 582 679 € -4 518 € 4 531 €
Net margin 8.7% -5.8% -6.3% -0.4% -2.8% 3.1% 24.8% 0.8% 0.6%

Revenue and income statement

In 2024, AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER achieves revenue of 996 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +314% (240 k€ -> 996 k€). After deducting consumption (312 k€), gross margin stands at 684 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

995 904 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

683 617 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

121 045 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

121 045 €

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

86 969 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.2%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

59.522%

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

14.42%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.733%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.786

Solvency indicators evolution
AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER

Sector positioning

Debt ratio
59.52 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of AERONAUTICAL GROUND SYSTE... (59.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.42% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of AERONAUTICAL GROUND SYSTE... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.9 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of AERONAUTICAL GROUND SYSTE... (5.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21579.47. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.

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

21579.465

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

33.099

Liquidity indicators evolution
AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER

Sector positioning

Liquidity ratio
21579.47 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent +56 pts over 3 years

In 2024, the liquidity ratio of AERONAUTICAL GROUND SYSTE... (21579.47) 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.

Interest coverage
33.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Excellent +50 pts over 3 years

In 2024, the interest coverage of AERONAUTICAL GROUND SYSTE... (33.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 767 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 765 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-652 days): operations structurally generate cash. Notable WCR improvement over the period (-266%), freeing up cash.

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

-1 804 996 €

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

767 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

2 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-652 j

WCR and payment terms evolution
AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER

Positioning of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 75 759€ to 355 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
75k€ 126k€ 355k€
126 331 € Range: 75 759€ - 355 027€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER

What is the revenue of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER ?

The revenue of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER in 2024 is 996 k€.

Is AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER profitable?

Yes, AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER generated a net profit of 87 k€ in 2024.

Where is the headquarters of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER ?

The headquarters of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER ?

The tax return of AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER 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 AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER operate?

AERONAUTICAL GROUND SYSTEM TURNKEY PROVIDER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.