SIREN : 814167599
CARGO HANDLING is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 11.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 405 001 € | 10 221 093 € | 12 545 767 € | 8 773 468 € | 11 954 487 € | 7 848 803 € | 1 142 756 € | 1 153 835 € |
| Net income | 149 870 € | 183 642 € | -41 360 € | -262 555 € | 344 840 € | 541 265 € | 27 404 € | -34 897 € |
| EBITDA | 162 975 € | 234 415 € | -32 188 € | -351 949 € | 731 072 € | 837 174 € | 19 069 € | -69 503 € |
| Net margin | 1.3% | 1.8% | -0.3% | -3.0% | 2.9% | 6.9% | 2.4% | -3.0% |
In 2024, CARGO HANDLING achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2023, growth of +12% (10.2 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 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 163 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
11 405 001 €
11 405 001 €
162 975 €
185 297 €
149 870 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.315%
23.614%
1.127%
0.134
1.8%
In 2024, the debt ratio of CARGO HANDLING (2.31) 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 CARGO HANDLING (23.6%) 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.
In 2024, the repayment capacity of CARGO HANDLING (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.172
0.0
In 2024, the liquidity ratio of CARGO HANDLING (132.17) 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.
In 2024, the interest coverage of CARGO HANDLING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1358%, requiring additional financing.
1 036 715 €
34 j
31 j
0 j
33 j
Based on 205 transactions of similar company sales (all years), the value of CARGO HANDLING is estimated at 610 968 € (range 363 918€ - 1 848 213€). With an EBITDA of 162 975€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 CARGO HANDLING with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of CARGO HANDLING in 2024 is 11.4 M€.
Yes, CARGO HANDLING generated a net profit of 150 k€ in 2024.
The headquarters of CARGO HANDLING is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CARGO HANDLING 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).
CARGO HANDLING operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.