AEROPORT SERVICE NAVETTE : revenue, balance sheet and financial ratios

AEROPORT SERVICE NAVETTE is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in NOZAY (91620), this company of category PME shows in 2020 a revenue of 41 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

Financial history - AEROPORT SERVICE NAVETTE (SIREN 811197169)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 40 827 € 74 830 € 132 095 € 95 289 € 50 044 € 9 526 €
Net income -9 725 € -2 759 € 18 786 € 6 803 € 8 208 € -2 141 €
EBITDA 2 674 € 12 355 € 42 758 € 21 405 € 22 663 € 3 446 €
Net margin -23.8% -3.7% 14.2% 7.1% 16.4% -22.5%

Revenue and income statement

In 2020, AEROPORT SERVICE NAVETTE achieves revenue of 41 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Significant drop of -45% vs 2019. After deducting consumption (145 €), gross margin stands at 41 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 3 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -78%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-23.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 827 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 682 €

EBITDA (2020) ?
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

2 674 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 004 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 725 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.626%

Financial autonomy (2020) ?
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

60.471%

Cash flow / Revenue (2020) ?
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

12.132%

Repayment capacity (2020) ?
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

7.618

Asset age ratio (2020) ?
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

30.3%

Solvency indicators evolution
AEROPORT SERVICE NAVETTE

Sector positioning

Debt ratio
224.63 2020
2018
2019
2020
Q1: 0.0
Med: 0.65
Q3: 59.6
Watch

In 2020, the debt ratio of AEROPORT SERVICE NAVETTE (224.63) 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
60.47% 2020
2018
2019
2020
Q1: 9.26%
Med: 28.43%
Q3: 59.21%
Excellent +7 pts over 3 years

In 2020, the financial autonomy of AEROPORT SERVICE NAVETTE (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.62 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Watch

In 2020, the repayment capacity of AEROPORT SERVICE NAVETTE (7.62) 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 357.07. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

357.068

Interest coverage (2020) ?
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

4.188

Liquidity indicators evolution
AEROPORT SERVICE NAVETTE

Sector positioning

Liquidity ratio
357.07 2020
2018
2019
2020
Q1: 106.25
Med: 158.78
Q3: 332.76
Excellent +47 pts over 3 years

In 2020, the liquidity ratio of AEROPORT SERVICE NAVETTE (357.07) 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
4.19x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Excellent +10 pts over 3 years

In 2020, the interest coverage of AEROPORT SERVICE NAVETTE (4.2x) 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: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 226 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 142 days of revenue, i.e. 16 k€ to permanently finance. Over 2015-2020, WCR increased by +672%, requiring additional financing.

Operating WCR (2020) ?
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

16 139 €

Customer credit (2020) ?
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

254 j

Supplier credit (2020) ?
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

28 j

Inventory turnover (2020) ?
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 (2020) ?
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

142 j

WCR and payment terms evolution
AEROPORT SERVICE NAVETTE

Positioning of AEROPORT SERVICE NAVETTE in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of AEROPORT SERVICE NAVETTE is estimated at 14 413 € (range 6 303€ - 26 271€). With an EBITDA of 2 674€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 2020
206 transactions
6k€ 14k€ 26k€
14 413 € Range: 6 303€ - 26 271€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 674 € × 4.2x
Estimation 11 256 €
5 378€ - 21 055€
Revenue Multiple 30%
40 827 € × 0.48x
Estimation 19 675 €
7 846€ - 34 965€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)

Compare AEROPORT SERVICE NAVETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about AEROPORT SERVICE NAVETTE

What is the revenue of AEROPORT SERVICE NAVETTE ?

The revenue of AEROPORT SERVICE NAVETTE in 2020 is 41 k€.

Is AEROPORT SERVICE NAVETTE profitable?

AEROPORT SERVICE NAVETTE recorded a net loss in 2020.

Where is the headquarters of AEROPORT SERVICE NAVETTE ?

The headquarters of AEROPORT SERVICE NAVETTE is located in NOZAY (91620), in the department Essonne.

Where to find the tax return of AEROPORT SERVICE NAVETTE ?

The tax return of AEROPORT SERVICE NAVETTE 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 SERVICE NAVETTE operate?

AEROPORT SERVICE NAVETTE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.