EDEIS AEROPORT ANNECY : revenue, balance sheet and financial ratios

EDEIS AEROPORT ANNECY is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2024 a revenue of -41€. 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 - EDEIS AEROPORT ANNECY (SIREN 790453013)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -41 € 195 € 6 297 € 1 150 105 € 1 189 465 € 1 373 845 € 1 234 051 € 1 381 659 € 1 714 001 €
Net income 7 275 € 122 826 € 536 149 € 249 893 € 262 602 € 278 810 € 304 388 € 423 869 € 536 387 €
EBITDA -5 115 € 6 754 € -51 510 € 332 162 € 325 162 € 406 951 € 297 572 € 294 729 € 541 667 €
Net margin -17743.9% 62987.7% 8514.4% 21.7% 22.1% 20.3% 24.7% 30.7% 31.3%

Revenue and income statement

In 2024, EDEIS AEROPORT ANNECY generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 536 k€ -> 7 k€.

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

-41 €

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

-41 €

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

-5 115 €

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

-14 547 €

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

7 275 €

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

12475.6%

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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 117%. Debt level is high: negotiating margin with banks is reduced. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

116.818%

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

3.594%

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

-34997.561%

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

1.264

Solvency indicators evolution
EDEIS AEROPORT ANNECY

Sector positioning

Debt ratio
116.82 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch +16 pts over 3 years

In 2024, the debt ratio of EDEIS AEROPORT ANNECY (116.82) 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
3.59% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average -39 pts over 3 years

In 2024, the financial autonomy of EDEIS AEROPORT ANNECY (3.6%) 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
1.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Average +18 pts over 3 years

In 2024, the repayment capacity of EDEIS AEROPORT ANNECY (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.53. 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

108.528

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
EDEIS AEROPORT ANNECY

Sector positioning

Liquidity ratio
108.53 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average -39 pts over 3 years

In 2024, the liquidity ratio of EDEIS AEROPORT ANNECY (108.53) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Average

In 2024, the interest coverage of EDEIS AEROPORT ANNECY (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: -82939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24544 days. Excellent situation: suppliers finance 107483 days of the operating cycle (retail model). WCR is negative (-2213596 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.

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

252 104 €

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

-82939 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

24544 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

-2213596 j

WCR and payment terms evolution
EDEIS AEROPORT ANNECY

Positioning of EDEIS AEROPORT ANNECY in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of EDEIS AEROPORT ANNECY is estimated at 5 624 € (range 2 069€ - 18 836€). 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
205 transactions
2k€ 5k€ 18k€
5 624 € Range: 2 069€ - 18 836€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 275 € × 0.8x = 5 625 €
Range: 2 070€ - 18 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports aériens)

Compare EDEIS AEROPORT ANNECY with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EDEIS AEROPORT ANNECY

What is the revenue of EDEIS AEROPORT ANNECY ?

The revenue of EDEIS AEROPORT ANNECY in 2024 is -41€.

Is EDEIS AEROPORT ANNECY profitable?

Yes, EDEIS AEROPORT ANNECY generated a net profit of 7 k€ in 2024.

Where is the headquarters of EDEIS AEROPORT ANNECY ?

The headquarters of EDEIS AEROPORT ANNECY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of EDEIS AEROPORT ANNECY ?

The tax return of EDEIS AEROPORT ANNECY 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 EDEIS AEROPORT ANNECY operate?

EDEIS AEROPORT ANNECY 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.