CIE EXPLOITATION SCE AUXILIAIRE AERIEN : revenue, balance sheet and financial ratios

CIE EXPLOITATION SCE AUXILIAIRE AERIEN is a French company founded 54 years ago, specialized in the sector Restauration collective sous contrat. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 237.2 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 - CIE EXPLOITATION SCE AUXILIAIRE AERIEN (SIREN 722000395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 237 238 789 € 275 720 709 € 325 392 658 € 213 490 734 € 182 694 518 € 507 811 316 € 493 823 052 € 500 403 574 €
Net income -11 753 663 € -8 743 771 € -13 819 506 € 3 673 810 € -93 509 327 € 16 782 810 € 14 411 705 € 8 641 919 €
EBITDA -16 933 082 € -5 175 492 € -3 646 522 € -7 742 939 € -38 805 511 € 689 473 € -524 934 € 2 673 470 €
Net margin -5.0% -3.2% -4.2% 1.7% -51.2% 3.3% 2.9% 1.7%

Revenue and income statement

En 2024, CIE EXPLOITATION SCE AUXILIAIRE AERIEN alcanza unos ingresos de 237.2 M€. Los ingresos disminuyen en el período 2017-2024 (TCAC: -10.1%). Caída significativa de -14% vs 2023. Tras deducir el consumo (58.3 M€), el margen bruto se sitúa en 179.0 M€, es decir, una tasa del 75%. El EBITDA alcanza -16.9 M€, representando el -7.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-14%), el EBITDA varía en -227%, reduciendo el margen en 5.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -11.8 M€ (-5.0% de los ingresos).

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

237 238 789 €

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

178 969 674 €

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

-16 933 082 €

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

-15 926 122 €

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

-11 753 663 €

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

-7.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 588%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

588.311%

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

8.829%

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

-1.256%

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

-40.527

Asset age ratio (2024) ?
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

11.5%

Solvency indicators evolution
CIE EXPLOITATION SCE AUXILIAIRE AERIEN

Sector positioning

Ratio de endeudamiento
588.31 2024
2022
2023
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Vigilar

En 2024, el ratio de endeudamiento de CIE EXPLOITATION SCE AUXI... (588.31) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
8.83% 2024
2022
2023
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Average -13 pts over 3 years

En 2024, el autonomía financiera de CIE EXPLOITATION SCE AUXI... (8.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-40.53 ans 2024
2022
2023
2024
Q1: -0.0 ans
Med: 0.1 ans
Q3: 1.29 ans
Excelente -10 pts over 3 years

En 2024, el capacidad de reembolso de CIE EXPLOITATION SCE AUXI... (-40.5 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 233.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

233.932

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

-120.072

Liquidity indicators evolution
CIE EXPLOITATION SCE AUXILIAIRE AERIEN

Sector positioning

Ratio de liquidez
233.93 2024
2022
2023
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Excelente

En 2024, el ratio de liquidez de CIE EXPLOITATION SCE AUXI... (233.93) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-120.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.73x
Q3: 7.06x
Vigilar +7 pts over 3 years

En 2024, el cobertura de intereses de CIE EXPLOITATION SCE AUXI... (-120.1x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 44 días. Plazo proveedores: 39 días. La empresa debe financiar 5 días de desfase. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 41 días de ingresos. Notable mejora del FM durante el período (-74%), liberando tesorería.

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

26 691 736 €

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

44 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

39 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

1 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

41 j

WCR and payment terms evolution
CIE EXPLOITATION SCE AUXILIAIRE AERIEN

Positioning of CIE EXPLOITATION SCE AUXILIAIRE AERIEN in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of CIE EXPLOITATION SCE AUXILIAIRE AERIEN is estimated at 150 856 310 € (range 89 610 085€ - 209 776 984€). The price/revenue ratio is 0.64x (in line with sector norms). 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
204 transactions
89610k€ 150856k€ 209776k€
150 856 310 € Range: 89 610 085€ - 209 776 984€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
237 238 789 € × 0.64x = 150 856 311 €
Range: 89 610 085€ - 209 776 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Restauration collective sous contrat)

Compare CIE EXPLOITATION SCE AUXILIAIRE AERIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about CIE EXPLOITATION SCE AUXILIAIRE AERIEN

What is the revenue of CIE EXPLOITATION SCE AUXILIAIRE AERIEN ?

The revenue of CIE EXPLOITATION SCE AUXILIAIRE AERIEN in 2024 is 237.2 M€.

Is CIE EXPLOITATION SCE AUXILIAIRE AERIEN profitable?

CIE EXPLOITATION SCE AUXILIAIRE AERIEN recorded a net loss in 2024.

Where is the headquarters of CIE EXPLOITATION SCE AUXILIAIRE AERIEN ?

The headquarters of CIE EXPLOITATION SCE AUXILIAIRE AERIEN is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of CIE EXPLOITATION SCE AUXILIAIRE AERIEN ?

The tax return of CIE EXPLOITATION SCE AUXILIAIRE AERIEN 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 CIE EXPLOITATION SCE AUXILIAIRE AERIEN operate?

CIE EXPLOITATION SCE AUXILIAIRE AERIEN operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.