SIREN : 523940971
AIRBUS DS SLC is a French company founded 15 years ago, specialized in the sector Autres activités de télécommunication . Based in ELANCOURT (78990), this company of category GE shows in 2024 a revenue of 140.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 828 149 € | 159 759 459 € | 134 318 074 € | 129 668 896 € | 159 871 680 € | 177 914 463 € | 161 130 496 € | 153 191 476 € | 166 176 336 € |
| Net income | -9 860 022 € | -11 446 667 € | 3 111 299 € | 10 702 149 € | 11 738 151 € | 5 249 834 € | 10 275 323 € | 816 586 € | 14 257 628 € |
| EBITDA | -20 913 788 € | -10 794 477 € | -2 088 934 € | 10 223 747 € | 20 177 182 € | 4 518 902 € | 3 715 312 € | -2 485 268 € | 16 478 615 € |
| Net margin | -7.0% | -7.2% | 2.3% | 8.3% | 7.3% | 3.0% | 6.4% | 0.5% | 8.6% |
In 2024, AIRBUS DS SLC achieves revenue of 140.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2023. After deducting consumption (33.3 M€), gross margin stands at 107.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20.9 M€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -94%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.9 M€ (-7.0% of revenue), which will impact equity.
140 828 149 €
107 498 803 €
-20 913 788 €
-9 830 253 €
-9 860 022 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.777%
17.067%
-4.977%
-3.613
8.4%
In 2024, the debt ratio of AIRBUS DS SLC (100.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIRBUS DS SLC (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIRBUS DS SLC (-3.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.089
-8.247
In 2024, the liquidity ratio of AIRBUS DS SLC (177.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AIRBUS DS SLC (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 85.8 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
85 806 591 €
122 j
151 j
142 j
219 j
Based on 101 transactions of similar company sales (all years), the value of AIRBUS DS SLC is estimated at 17 967 603 € (range 10 823 374€ - 118 232 215€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIRBUS DS SLC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of AIRBUS DS SLC in 2024 is 140.8 M€.
AIRBUS DS SLC recorded a net loss in 2024.
The headquarters of AIRBUS DS SLC is located in ELANCOURT (78990), in the department Yvelines.
The tax return of AIRBUS DS SLC 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).
AIRBUS DS SLC operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.