SIREN : 879900298
AIRBUS EXO SERVICES is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in BLAGNAC (31700), this company of category GE shows in 2024 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 739 099 € | 2 768 018 € | 2 371 215 € | 1 992 749 € | 1 682 805 € |
| Net income | 1 189 314 € | 996 928 € | 882 468 € | 771 946 € | 750 910 € |
| EBITDA | 237 355 € | 148 389 € | 149 650 € | 91 990 € | 77 583 € |
| Net margin | 31.8% | 36.0% | 37.2% | 38.7% | 44.6% |
In 2024, AIRBUS EXO SERVICES achieves revenue of 3.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +35% (2.8 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 237 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
3 739 099 €
3 739 099 €
237 355 €
258 553 €
1 189 314 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.188%
31.808%
0.0
In 2024, the debt ratio of AIRBUS EXO SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AIRBUS EXO SERVICES (68.2%) 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.
In 2024, the repayment capacity of AIRBUS EXO SERVICES (0.00) 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 314.35. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
314.351
0.336
In 2024, the liquidity ratio of AIRBUS EXO SERVICES (314.35) 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 EXO SERVICES (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2020-2024, WCR increased by +1719%, requiring additional financing.
1 867 381 €
10 j
259 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 238 141€ to 1 276 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AIRBUS EXO SERVICES in 2024 is 3.7 M€.
Yes, AIRBUS EXO SERVICES generated a net profit of 1.2 M€ in 2024.
The headquarters of AIRBUS EXO SERVICES is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of AIRBUS EXO SERVICES 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 EXO SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.