EDEIS AEROPORT TARBES LOURDES PYRENEES : revenue, balance sheet and financial ratios

EDEIS AEROPORT TARBES LOURDES PYRENEES is a French company founded 17 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 -1 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

Financial history - EDEIS AEROPORT TARBES LOURDES PYRENEES (SIREN 509638433)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -1 273 € N/C N/C 9 638 € 2 771 711 € 10 324 532 € 10 430 921 € 9 929 488 € 9 040 707 €
Net income -2 771 895 € -1 305 € 212 113 € 84 366 € -1 820 816 € 193 129 € 495 977 € 330 008 € 304 139 €
EBITDA -37 291 € -50 163 € -50 990 € 32 051 € -1 233 037 € 703 341 € 1 160 941 € 949 749 € 845 725 €
Net margin 217745.1% N/C N/C 875.3% -65.7% 1.9% 4.8% 3.3% 3.4%

Revenue and income statement

In 2024, EDEIS AEROPORT TARBES LOURDES PYRENEES records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.

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

-1 273 €

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

-1 273 €

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

-37 291 €

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

-43 380 €

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

-2 771 895 €

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

2929.4%

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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 -71%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78366.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-71.138%

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

-119.025%

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

78366.929%

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

-2.947

Solvency indicators evolution
EDEIS AEROPORT TARBES LOURDES PYRENEES

Sector positioning

Debt ratio
-71.14 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent

In 2024, the debt ratio of EDEIS AEROPORT TARBES LOU... (-71.14) 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.

Financial autonomy
-119.03% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Watch

In 2024, the financial autonomy of EDEIS AEROPORT TARBES LOU... (-119.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.95 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of EDEIS AEROPORT TARBES LOU... (-2.95) 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 122.13. 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

122.132

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 TARBES LOURDES PYRENEES

Sector positioning

Liquidity ratio
122.13 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average -10 pts over 3 years

In 2024, the liquidity ratio of EDEIS AEROPORT TARBES LOU... (122.13) 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 TARBES LOU... (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: -2002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 2290 days of the operating cycle (retail model). WCR is negative (-187338 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), 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

662 449 €

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

-2002 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

288 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

-187338 j

WCR and payment terms evolution
EDEIS AEROPORT TARBES LOURDES PYRENEES

Positioning of EDEIS AEROPORT TARBES LOURDES PYRENEES in its sector

Comparison with sector Services auxiliaires des transports aériens

Similar companies (Services auxiliaires des transports aériens)

Compare EDEIS AEROPORT TARBES LOURDES PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EDEIS AEROPORT TARBES LOURDES PYRENEES

What is the revenue of EDEIS AEROPORT TARBES LOURDES PYRENEES ?

The revenue of EDEIS AEROPORT TARBES LOURDES PYRENEES in 2024 is -1 k€.

Is EDEIS AEROPORT TARBES LOURDES PYRENEES profitable?

EDEIS AEROPORT TARBES LOURDES PYRENEES recorded a net loss in 2024.

Where is the headquarters of EDEIS AEROPORT TARBES LOURDES PYRENEES ?

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

Where to find the tax return of EDEIS AEROPORT TARBES LOURDES PYRENEES ?

The tax return of EDEIS AEROPORT TARBES LOURDES PYRENEES 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 TARBES LOURDES PYRENEES operate?

EDEIS AEROPORT TARBES LOURDES PYRENEES 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.