EDEIS AEROPORT TROYES-BARBEREY : revenue, balance sheet and financial ratios

EDEIS AEROPORT TROYES-BARBEREY is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BARBEREY-SAINT-SULPICE (10600), this company of category ETI shows in 2024 a revenue of 819 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 TROYES-BARBEREY (SIREN 790217863)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 818 681 € 960 946 € 687 223 € 612 930 € 703 862 € 702 769 € 614 708 € 687 635 €
Net income 584 € 58 911 € 12 800 € 52 420 € 99 207 € 92 408 € 126 922 € 93 780 €
EBITDA -17 234 € 69 500 € 80 437 € 69 169 € 155 779 € 217 730 € 206 140 € 205 354 €
Net margin 0.1% 6.1% 1.9% 8.6% 14.1% 13.1% 20.6% 13.6%

Revenue and income statement

In 2024, EDEIS AEROPORT TROYES-BARBEREY achieves revenue of 819 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -15% vs 2023. After deducting consumption (313 k€), gross margin stands at 506 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -125%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

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

818 681 €

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

506 112 €

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

-17 234 €

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

-31 149 €

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

584 €

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

-1.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

168.757%

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

2.381%

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

1.123%

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

1.016

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

16.2%

Solvency indicators evolution
EDEIS AEROPORT TROYES-BARBEREY

Sector positioning

Debt ratio
168.76 2024
2021
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch

In 2024, the debt ratio of EDEIS AEROPORT TROYES-BAR... (168.76) 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
2.38% 2024
2021
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average

In 2024, the financial autonomy of EDEIS AEROPORT TROYES-BAR... (2.4%) 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
1.02 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Average +13 pts over 3 years

In 2024, the repayment capacity of EDEIS AEROPORT TROYES-BAR... (1.02) 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 82.16. 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

82.161

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 TROYES-BARBEREY

Sector positioning

Liquidity ratio
82.16 2024
2021
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Watch

In 2024, the liquidity ratio of EDEIS AEROPORT TROYES-BAR... (82.16) 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
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Average -25 pts over 3 years

In 2024, the interest coverage of EDEIS AEROPORT TROYES-BAR... (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +398%, 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

193 528 €

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

41 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

88 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

26 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

85 j

WCR and payment terms evolution
EDEIS AEROPORT TROYES-BARBEREY

Positioning of EDEIS AEROPORT TROYES-BARBEREY 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 TROYES-BARBEREY is estimated at 73 729 € (range 47 260€ - 229 837€). 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
47k€ 73k€ 229k€
73 729 € Range: 47 260€ - 229 837€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
818 681 € × 0.15x
Estimation 122 581 €
78 656€ - 382 055€
Net Income Multiple 20%
584 € × 0.8x
Estimation 452 €
166€ - 1 512€
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 TROYES-BARBEREY with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about EDEIS AEROPORT TROYES-BARBEREY

What is the revenue of EDEIS AEROPORT TROYES-BARBEREY ?

The revenue of EDEIS AEROPORT TROYES-BARBEREY in 2024 is 819 k€.

Is EDEIS AEROPORT TROYES-BARBEREY profitable?

Yes, EDEIS AEROPORT TROYES-BARBEREY generated a net profit of 584€ in 2024.

Where is the headquarters of EDEIS AEROPORT TROYES-BARBEREY ?

The headquarters of EDEIS AEROPORT TROYES-BARBEREY is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.

Where to find the tax return of EDEIS AEROPORT TROYES-BARBEREY ?

The tax return of EDEIS AEROPORT TROYES-BARBEREY 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 TROYES-BARBEREY operate?

EDEIS AEROPORT TROYES-BARBEREY 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.