EDEIS AEROPORT NIMES : revenue, balance sheet and financial ratios

EDEIS AEROPORT NIMES is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in SAINT-GILLES (30800), this company of category ETI shows in 2024 a revenue of 6.0 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 - EDEIS AEROPORT NIMES (SIREN 790215800)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 008 964 € 5 886 768 € 4 771 977 € 2 676 316 € 3 108 126 € 5 813 333 € 5 945 957 € 4 827 718 € 4 328 698 €
Net income -1 170 021 € 349 492 € 100 209 € 66 075 € 133 239 € 418 684 € 666 220 € 349 915 € 297 324 €
EBITDA -529 091 € 213 509 € 79 630 € -501 027 € 261 867 € 332 398 € 869 573 € 758 171 € 358 859 €
Net margin -19.5% 5.9% 2.1% 2.5% 4.3% 7.2% 11.2% 7.2% 6.9%

Revenue and income statement

In 2024, EDEIS AEROPORT NIMES achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +2%. After deducting consumption (36 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -529 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -348%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-19.5% of revenue), which will impact equity.

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

6 008 964 €

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

5 973 235 €

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

-529 091 €

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

-348 858 €

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

-1 170 021 €

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

-6.5%

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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 3239%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3238.99%

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

0.67%

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

-5.988%

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

-4.148

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

45.1%

Solvency indicators evolution
EDEIS AEROPORT NIMES

Sector positioning

Debt ratio
3238.99 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch +27 pts over 3 years

In 2024, the debt ratio of EDEIS AEROPORT NIMES (3238.99) 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
0.67% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average -13 pts over 3 years

In 2024, the financial autonomy of EDEIS AEROPORT NIMES (0.7%) 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
-4.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of EDEIS AEROPORT NIMES (-4.15) 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 111.53. 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

111.534

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

-18.237

Liquidity indicators evolution
EDEIS AEROPORT NIMES

Sector positioning

Liquidity ratio
111.53 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average +8 pts over 3 years

In 2024, the liquidity ratio of EDEIS AEROPORT NIMES (111.53) 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
-18.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Watch -51 pts over 3 years

In 2024, the interest coverage of EDEIS AEROPORT NIMES (-18.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.

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

2 485 728 €

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

42 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

154 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

149 j

WCR and payment terms evolution
EDEIS AEROPORT NIMES

Positioning of EDEIS AEROPORT NIMES 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 NIMES is estimated at 899 724 € (range 577 323€ - 2 804 211€). 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.

Estimated enterprise value 2024
205 transactions
577k€ 899k€ 2804k€
899 724 € Range: 577 323€ - 2 804 211€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
6 008 964 € × 0.15x = 899 724 €
Range: 577 324€ - 2 804 212€

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 NIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EDEIS AEROPORT NIMES

What is the revenue of EDEIS AEROPORT NIMES ?

The revenue of EDEIS AEROPORT NIMES in 2024 is 6.0 M€.

Is EDEIS AEROPORT NIMES profitable?

EDEIS AEROPORT NIMES recorded a net loss in 2024.

Where is the headquarters of EDEIS AEROPORT NIMES ?

The headquarters of EDEIS AEROPORT NIMES is located in SAINT-GILLES (30800), in the department Gard.

Where to find the tax return of EDEIS AEROPORT NIMES ?

The tax return of EDEIS AEROPORT NIMES 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 NIMES operate?

EDEIS AEROPORT NIMES 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.