AEROPORTS DE LYON : revenue, balance sheet and financial ratios

AEROPORTS DE LYON is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in COLOMBIER-SAUGNIEU (69124), this company of category GE shows in 2023 a revenue of 214.0 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 - AEROPORTS DE LYON (SIREN 493425136)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 214 046 000 € 189 611 000 € 124 450 000 € 675 033 € 214 308 449 € 199 075 000 € 186 311 000 € 173 063 000 €
Net income 61 317 000 € 37 600 000 € -1 440 000 € 409 953 € 22 765 710 € 16 746 000 € 17 980 000 € 15 202 000 €
EBITDA 100 000 000 € 86 327 000 € 42 211 000 € 478 724 € 95 073 156 € 74 892 000 € 69 009 000 € 56 906 000 €
Net margin 28.6% 19.8% -1.2% 60.7% 10.6% 8.4% 9.7% 8.8%

Revenue and income statement

In 2023, AEROPORTS DE LYON achieves revenue of 214.0 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022, growth of +13% (189.6 M€ -> 214.0 M€). After deducting consumption (0 €), gross margin stands at 214.0 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 100.0 M€, representing 46.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61.3 M€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

214 046 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

214 046 000 €

EBITDA (2023) ?
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

100 000 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 753 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 317 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.7%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.311%

Financial autonomy (2023) ?
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

41.341%

Cash flow / Revenue (2023) ?
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

38.274%

Repayment capacity (2023) ?
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

1.407

Asset age ratio (2023) ?
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

45.0%

Solvency indicators evolution
AEROPORTS DE LYON

Sector positioning

Debt ratio
63.31 2023
2021
2022
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Average

In 2023, the debt ratio of AEROPORTS DE LYON (63.31) 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
41.34% 2023
2021
2022
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Excellent +17 pts over 3 years

In 2023, the financial autonomy of AEROPORTS DE LYON (41.3%) 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
1.41 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average

In 2023, the repayment capacity of AEROPORTS DE LYON (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.90. 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 4.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

116.903

Interest coverage (2023) ?
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

4.038

Liquidity indicators evolution
AEROPORTS DE LYON

Sector positioning

Liquidity ratio
116.9 2023
2021
2022
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Average -33 pts over 3 years

In 2023, the liquidity ratio of AEROPORTS DE LYON (116.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.04x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 5.93x
Good -8 pts over 3 years

In 2023, the interest coverage of AEROPORTS DE LYON (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.

Operating WCR (2023) ?
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

-9 704 846 €

Customer credit (2023) ?
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

32 j

Supplier credit (2023) ?
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

114 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

-16 j

WCR and payment terms evolution
AEROPORTS DE LYON

Positioning of AEROPORTS DE LYON 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 AEROPORTS DE LYON is estimated at 65 417 221 € (range 26 018 852€ - 168 415 522€). With an EBITDA of 100 000 000€, 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 2023
205 transactions
26018k€ 65417k€ 168415k€
65 417 221 € Range: 26 018 852€ - 168 415 522€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
100 000 000 € × 0.9x
Estimation 92 641 487 €
32 721 422€ - 213 392 948€
Revenue Multiple 30%
214 046 000 € × 0.15x
Estimation 32 049 183 €
20 564 913€ - 99 889 151€
Net Income Multiple 20%
61 317 000 € × 0.8x
Estimation 47 408 616 €
17 443 340€ - 158 761 518€
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 AEROPORTS DE LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about AEROPORTS DE LYON

What is the revenue of AEROPORTS DE LYON ?

The revenue of AEROPORTS DE LYON in 2023 is 214.0 M€.

Is AEROPORTS DE LYON profitable?

Yes, AEROPORTS DE LYON generated a net profit of 61.3 M€ in 2023.

Where is the headquarters of AEROPORTS DE LYON ?

The headquarters of AEROPORTS DE LYON is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.

Where to find the tax return of AEROPORTS DE LYON ?

The tax return of AEROPORTS DE LYON 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 AEROPORTS DE LYON operate?

AEROPORTS DE LYON 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.