AEROPORT CAEN-NORMANDIE : revenue, balance sheet and financial ratios

AEROPORT CAEN-NORMANDIE is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in SAINT-CONTEST (14280), this company of category PME shows in 2024 a revenue of 6.4 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

Financial history - AEROPORT CAEN-NORMANDIE (SIREN 538165358)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 6 425 099 € 6 596 039 € 4 339 115 € 3 203 527 € 5 759 513 € 5 005 827 € 3 494 188 € 2 754 431 €
Net income 49 353 € 174 197 € 164 429 € -471 010 € 251 518 € 261 511 € 75 995 € -44 019 €
EBITDA 480 147 € 490 484 € 168 895 € -481 066 € 554 807 € 516 518 € 486 003 € 430 281 €
Net margin 0.8% 2.6% 3.8% -14.7% 4.4% 5.2% 2.2% -1.6%

Revenue and income statement

In 2024, AEROPORT CAEN-NORMANDIE achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -3% vs 2023. After deducting consumption (21 k€), gross margin stands at 6.4 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 480 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.8% 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

6 425 099 €

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

6 403 800 €

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

480 147 €

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

35 962 €

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

49 353 €

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

6.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% 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

72.531%

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

39.294%

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

6.706%

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

3.952

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.4%

Solvency indicators evolution
AEROPORT CAEN-NORMANDIE

Sector positioning

Debt ratio
72.53 2024
2021
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch

In 2024, the debt ratio of AEROPORT CAEN-NORMANDIE (72.53) 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.

Financial autonomy
39.29% 2024
2021
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good +7 pts over 3 years

In 2024, the financial autonomy of AEROPORT CAEN-NORMANDIE (39.3%) 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.

Repayment capacity
3.95 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Watch

In 2024, the repayment capacity of AEROPORT CAEN-NORMANDIE (3.95) 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 243.73. 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 36.3x. 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

243.727

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

36.348

Liquidity indicators evolution
AEROPORT CAEN-NORMANDIE

Sector positioning

Liquidity ratio
243.73 2024
2021
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Excellent

In 2024, the liquidity ratio of AEROPORT CAEN-NORMANDIE (243.73) 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
36.35x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Excellent

In 2024, the interest coverage of AEROPORT CAEN-NORMANDIE (36.4x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 206 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +286%, requiring additional financing.

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

3 676 699 €

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

96 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

113 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

206 j

WCR and payment terms evolution
AEROPORT CAEN-NORMANDIE

Positioning of AEROPORT CAEN-NORMANDIE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of AEROPORT CAEN-NORMANDIE is estimated at 518 649 € (range 266 554€ - 1 437 379€). With an EBITDA of 480 147€, 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.

Estimated enterprise value 2024
205 transactions
266k€ 518k€ 1437k€
518 649 € Range: 266 554€ - 1 437 379€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
480 147 € × 0.9x
Estimation 444 815 €
157 111€ - 1 024 600€
Revenue Multiple 30%
6 425 099 € × 0.15x
Estimation 962 032 €
617 305€ - 2 998 410€
Net Income Multiple 20%
49 353 € × 0.8x
Estimation 38 158 €
14 040€ - 127 784€
How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports aériens)

Compare AEROPORT CAEN-NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about AEROPORT CAEN-NORMANDIE

What is the revenue of AEROPORT CAEN-NORMANDIE ?

The revenue of AEROPORT CAEN-NORMANDIE in 2024 is 6.4 M€.

Is AEROPORT CAEN-NORMANDIE profitable?

Yes, AEROPORT CAEN-NORMANDIE generated a net profit of 49 k€ in 2024.

Where is the headquarters of AEROPORT CAEN-NORMANDIE ?

The headquarters of AEROPORT CAEN-NORMANDIE is located in SAINT-CONTEST (14280), in the department Calvados.

Where to find the tax return of AEROPORT CAEN-NORMANDIE ?

The tax return of AEROPORT CAEN-NORMANDIE 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 AEROPORT CAEN-NORMANDIE operate?

AEROPORT CAEN-NORMANDIE 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.