BABCOCK INTERNATIONAL FRANCE AVIATION : revenue, balance sheet and financial ratios

BABCOCK INTERNATIONAL FRANCE AVIATION is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CANNET-DES-MAURES (83340), this company of category ETI shows in 2025 a revenue of 51.2 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 - BABCOCK INTERNATIONAL FRANCE AVIATION (SIREN 841534753)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 51 180 092 € 42 611 689 € 34 774 671 € 21 260 764 € 17 578 279 € 17 282 228 € 4 756 047 €
Net income -1 217 219 € 120 375 € 340 450 € -1 900 963 € -1 420 164 € 21 291 € 71 609 €
EBITDA 11 034 365 € 8 542 012 € 2 524 719 € 226 111 € -1 550 116 € -112 123 € -116 606 €
Net margin -2.4% 0.3% 1.0% -8.9% -8.1% 0.1% 1.5%

Revenue and income statement

In 2025, BABCOCK INTERNATIONAL FRANCE AVIATION achieves revenue of 51.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Vs 2024, growth of +20% (42.6 M€ -> 51.2 M€). After deducting consumption (-1.3 M€), gross margin stands at 52.5 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.0 M€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-2.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 180 092 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 501 835 €

EBITDA (2025) ?
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

11 034 365 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 265 372 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 217 219 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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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 1764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1763.763%

Financial autonomy (2025) ?
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

3.814%

Cash flow / Revenue (2025) ?
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

14.662%

Repayment capacity (2025) ?
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

14.153

Asset age ratio (2025) ?
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

82.7%

Solvency indicators evolution
BABCOCK INTERNATIONAL FRANCE AVIATION

Sector positioning

Debt ratio
1763.76 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch +6 pts over 3 years

In 2025, the debt ratio of BABCOCK INTERNATIONAL FRA... (1763.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.81% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average

In 2025, the financial autonomy of BABCOCK INTERNATIONAL FRA... (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Watch

In 2025, the repayment capacity of BABCOCK INTERNATIONAL FRA... (14.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.93. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

230.93

Interest coverage (2025) ?
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

35.561

Liquidity indicators evolution
BABCOCK INTERNATIONAL FRANCE AVIATION

Sector positioning

Liquidity ratio
230.93 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average -23 pts over 3 years

In 2025, the liquidity ratio of BABCOCK INTERNATIONAL FRA... (230.93) 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
35.56x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Excellent

In 2025, the interest coverage of BABCOCK INTERNATIONAL FRA... (35.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 376 days of revenue, i.e. 53.4 M€ to permanently finance. Over 2019-2025, WCR increased by +1277%, requiring additional financing.

Operating WCR (2025) ?
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

53 415 127 €

Customer credit (2025) ?
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

106 j

Supplier credit (2025) ?
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

140 j

Inventory turnover (2025) ?
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

27 j

WCR in days of revenue (2025) ?
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

376 j

WCR and payment terms evolution
BABCOCK INTERNATIONAL FRANCE AVIATION

Positioning of BABCOCK INTERNATIONAL FRANCE AVIATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 178 213€ to 23 077 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7178k€ 10182k€ 23077k€
10 182 929 € Range: 7 178 213€ - 23 077 316€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare BABCOCK INTERNATIONAL FRANCE AVIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BABCOCK INTERNATIONAL FRANCE AVIATION

What is the revenue of BABCOCK INTERNATIONAL FRANCE AVIATION ?

The revenue of BABCOCK INTERNATIONAL FRANCE AVIATION in 2025 is 51.2 M€.

Is BABCOCK INTERNATIONAL FRANCE AVIATION profitable?

BABCOCK INTERNATIONAL FRANCE AVIATION recorded a net loss in 2025.

Where is the headquarters of BABCOCK INTERNATIONAL FRANCE AVIATION ?

The headquarters of BABCOCK INTERNATIONAL FRANCE AVIATION is located in LE CANNET-DES-MAURES (83340), in the department Var.

Where to find the tax return of BABCOCK INTERNATIONAL FRANCE AVIATION ?

The tax return of BABCOCK INTERNATIONAL FRANCE AVIATION 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 BABCOCK INTERNATIONAL FRANCE AVIATION operate?

BABCOCK INTERNATIONAL FRANCE AVIATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.