EDEIS AEROPORT TOURS VAL DE LOIRE : revenue, balance sheet and financial ratios

EDEIS AEROPORT TOURS VAL DE LOIRE is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TOURS (37100), this company of category ETI shows in 2024 a revenue of -942€. 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 TOURS VAL DE LOIRE (SIREN 523606887)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue -942 € 4 037 991 € 1 749 006 € 1 429 152 € 3 426 518 € 3 322 403 € 3 339 622 €
Net income 494 613 € -747 550 € -409 407 € -37 993 € 364 209 € 367 178 € 255 640 €
EBITDA -86 996 € -546 984 € -539 029 € -44 477 € 494 084 € 464 754 € 391 699 €
Net margin -52506.7% -18.5% -23.4% -2.7% 10.6% 11.1% 7.7%

Revenue and income statement

In 2024, EDEIS AEROPORT TOURS VAL DE LOIRE generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 256 k€ -> 495 k€.

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

-942 €

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

4 018 €

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

-86 996 €

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

-16 456 €

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

494 613 €

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

69.9%

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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 -105%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 142.8% 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

-104.979%

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

-21.545%

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

142.829%

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

-4.898

Solvency indicators evolution
EDEIS AEROPORT TOURS VAL DE LOIRE

Sector positioning

Debt ratio
-104.98 2024
2021
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent

In 2024, the debt ratio of EDEIS AEROPORT TOURS VAL ... (-104.98) 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
-21.55% 2024
2021
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average

In 2024, the financial autonomy of EDEIS AEROPORT TOURS VAL ... (-21.6%) 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
-4.9 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of EDEIS AEROPORT TOURS VAL ... (-4.90) 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 100.99. 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

100.988

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

-50.002

Liquidity indicators evolution
EDEIS AEROPORT TOURS VAL DE LOIRE

Sector positioning

Liquidity ratio
100.99 2024
2021
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Watch

In 2024, the liquidity ratio of EDEIS AEROPORT TOURS VAL ... (100.99) 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.

Interest coverage
-50.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Watch

In 2024, the interest coverage of EDEIS AEROPORT TOURS VAL ... (-50.0x) 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. WCR is negative (-31798 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), 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

83 205 €

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

-35450 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

-190 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

-31798 j

WCR and payment terms evolution
EDEIS AEROPORT TOURS VAL DE LOIRE

Positioning of EDEIS AEROPORT TOURS VAL DE LOIRE 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 TOURS VAL DE LOIRE is estimated at 382 421 € (range 140 706€ - 1 280 648€). 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
140k€ 382k€ 1280k€
382 421 € Range: 140 706€ - 1 280 648€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
494 613 € × 0.8x = 382 421 €
Range: 140 707€ - 1 280 648€

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 TOURS VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EDEIS AEROPORT TOURS VAL DE LOIRE

What is the revenue of EDEIS AEROPORT TOURS VAL DE LOIRE ?

The revenue of EDEIS AEROPORT TOURS VAL DE LOIRE in 2024 is -942€.

Is EDEIS AEROPORT TOURS VAL DE LOIRE profitable?

Yes, EDEIS AEROPORT TOURS VAL DE LOIRE generated a net profit of 495 k€ in 2024.

Where is the headquarters of EDEIS AEROPORT TOURS VAL DE LOIRE ?

The headquarters of EDEIS AEROPORT TOURS VAL DE LOIRE is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of EDEIS AEROPORT TOURS VAL DE LOIRE ?

The tax return of EDEIS AEROPORT TOURS VAL DE LOIRE 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 TOURS VAL DE LOIRE operate?

EDEIS AEROPORT TOURS VAL DE LOIRE 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.