SIREN : 433174349
AIRBUS INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BLAGNAC (31700), this company of category GE shows in 2024 a net income positive of 89.7 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 748 264 € | 278 255 639 € | -1 390 289 € | -10 465 970 € | -5 260 647 € | -7 784 065 € | -226 010 € |
| EBITDA | -33 163 € | -23 650 € | 11 823 € | -44 365 € | N/C | -61 871 € | -465 509 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AIRBUS INVEST generates positive net income of 89.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-33 163 €
-33 163 €
89 748 264 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.138%
0.0
In 2024, the debt ratio of AIRBUS INVEST (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 INVEST (99.1%) 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 INVEST (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 1073234.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1073234.89
-31582.423
In 2024, the liquidity ratio of AIRBUS INVEST (1073234.89) 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.
In 2024, the interest coverage of AIRBUS INVEST (-31582.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AIRBUS INVEST is estimated at
131 029 049 €
(range 83 568 110€ - 670 281 466€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIRBUS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, AIRBUS INVEST generated a net profit of 89.7 M€ in 2024.
The headquarters of AIRBUS INVEST is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of AIRBUS INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.