SIREN : 790208615
EDEIS AEROPORT REIMS is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PRUNAY (51360), this company of category ETI shows in 2024 a revenue of 662 k€. 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 | 662 273 € | 764 471 € | 584 351 € | 430 166 € | 590 021 € | 584 934 € | 102 294 € | 103 524 € |
| Net income | -130 864 € | -12 560 € | 3 836 € | 9 313 € | 209 388 € | 201 951 € | 174 782 € | 128 840 € |
| EBITDA | -132 855 € | -23 545 € | -11 522 € | -15 529 € | 174 871 € | 255 073 € | 154 486 € | 148 578 € |
| Net margin | -19.8% | -1.6% | 0.7% | 2.2% | 35.5% | 34.5% | 170.9% | 124.5% |
In 2024, EDEIS AEROPORT REIMS achieves revenue of 662 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Significant drop of -13% vs 2023. After deducting consumption (345 k€), gross margin stands at 317 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -464%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-19.8% of revenue), which will impact equity.
662 273 €
317 417 €
-132 855 €
-120 112 €
-130 864 €
-13.1%
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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.554%
-64.826%
-14.132%
-0.018
In 2024, the debt ratio of EDEIS AEROPORT REIMS (-1.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EDEIS AEROPORT REIMS (-64.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDEIS AEROPORT REIMS (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.42
0.0
In 2024, the liquidity ratio of EDEIS AEROPORT REIMS (58.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EDEIS AEROPORT REIMS (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
156 892 €
39 j
141 j
46 j
85 j
Based on 205 transactions of similar company sales (all years), the value of EDEIS AEROPORT REIMS is estimated at 99 162 € (range 63 629€ - 309 063€). 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.
Only this financial indicator is available for this company.
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 EDEIS AEROPORT REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of EDEIS AEROPORT REIMS in 2024 is 662 k€.
EDEIS AEROPORT REIMS recorded a net loss in 2024.
The headquarters of EDEIS AEROPORT REIMS is located in PRUNAY (51360), in the department Marne.
The tax return of EDEIS AEROPORT REIMS 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).
EDEIS AEROPORT REIMS 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.