AIRBUS SATELLITE EXCHANGE : revenue, balance sheet and financial ratios

AIRBUS SATELLITE EXCHANGE is a French company founded 20 years ago, specialized in the sector Autres activités de télécommunication . Based in TOULOUSE (31400), this company of category GE shows in 2024 a revenue of 12.4 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 - AIRBUS SATELLITE EXCHANGE (SIREN 487705949)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 445 103 € 13 169 195 € N/C 8 760 864 € 7 780 884 € 8 932 086 € 9 893 240 € 9 948 097 € N/C
Net income 143 768 € 70 500 € 95 265 € 59 188 € 150 377 € 51 261 € 77 652 € 901 639 € -22 881 €
EBITDA 32 112 € 26 256 091 € -2 997 € 31 293 € 260 160 € 17 832 608 € 19 640 763 € 9 941 364 € N/C
Net margin 1.2% 0.5% N/C 0.7% 1.9% 0.6% 0.8% 9.1% N/C

Revenue and income statement

In 2024, AIRBUS SATELLITE EXCHANGE achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -5% vs 2023. After deducting consumption (12.4 M€), gross margin stands at 36 k€, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -100%, reducing margin by 199.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 445 103 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 667 €

EBITDA (2024) ?
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

32 112 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

161 695 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 768 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

45.982%

Cash flow / Revenue (2024) ?
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

1.155%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
AIRBUS SATELLITE EXCHANGE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent

In 2024, the debt ratio of AIRBUS SATELLITE EXCHANGE (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.

Financial autonomy
45.98% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Good

In 2024, the financial autonomy of AIRBUS SATELLITE EXCHANGE (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent

In 2024, the repayment capacity of AIRBUS SATELLITE EXCHANGE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.772

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
AIRBUS SATELLITE EXCHANGE

Sector positioning

Liquidity ratio
168.77 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Good

In 2024, the liquidity ratio of AIRBUS SATELLITE EXCHANGE (168.77) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Average

In 2024, the interest coverage of AIRBUS SATELLITE EXCHANGE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 86 days of revenue, i.e. 3.0 M€ to permanently finance.

Operating WCR (2024) ?
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

2 976 620 €

Customer credit (2024) ?
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

43 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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 (2024) ?
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

86 j

WCR and payment terms evolution
AIRBUS SATELLITE EXCHANGE

Positioning of AIRBUS SATELLITE EXCHANGE in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AIRBUS SATELLITE EXCHANGE is estimated at 513 873 € (range 298 671€ - 3 241 764€). With an EBITDA of 32 112€, the sector multiple of 0.6x is applied. 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.

Estimated enterprise value 2024
101 transactions
298k€ 513k€ 3241k€
513 873 € Range: 298 671€ - 3 241 764€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 112 € × 0.6x
Estimation 17 880 €
5 113€ - 22 647€
Revenue Multiple 30%
12 445 103 € × 0.13x
Estimation 1 587 812 €
956 471€ - 10 448 281€
Net Income Multiple 20%
143 768 € × 1.0x
Estimation 142 947 €
45 871€ - 479 786€
How is this estimate calculated?

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.

  • 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 (Autres activités de télécommunication )

Compare AIRBUS SATELLITE EXCHANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about AIRBUS SATELLITE EXCHANGE

What is the revenue of AIRBUS SATELLITE EXCHANGE ?

The revenue of AIRBUS SATELLITE EXCHANGE in 2024 is 12.4 M€.

Is AIRBUS SATELLITE EXCHANGE profitable?

Yes, AIRBUS SATELLITE EXCHANGE generated a net profit of 144 k€ in 2024.

Where is the headquarters of AIRBUS SATELLITE EXCHANGE ?

The headquarters of AIRBUS SATELLITE EXCHANGE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of AIRBUS SATELLITE EXCHANGE ?

The tax return of AIRBUS SATELLITE EXCHANGE 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 AIRBUS SATELLITE EXCHANGE operate?

AIRBUS SATELLITE EXCHANGE 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.