SIREN : 529620072
EGIDE AVIATION is a French company founded 15 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in DEOLS (36130), this company of category PME shows in 2020 a revenue of 1.1 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 103 429 € | 1 300 250 € | 1 107 756 € | 968 252 € |
| Net income | -22 800 € | 19 964 € | 3 561 € | 5 337 € |
| EBITDA | 7 129 € | 106 077 € | 3 534 € | 454 069 € |
| Net margin | -2.1% | 1.5% | 0.3% | 0.6% |
In 2020, EGIDE AVIATION achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +4.5%). Significant drop of -15% vs 2019. After deducting consumption (401 k€), gross margin stands at 703 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -93%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-2.1% of revenue), which will impact equity.
1 103 429 €
702 916 €
7 129 €
-35 295 €
-22 800 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.982%
23.533%
1.764%
8.12
41.6%
In 2020, the debt ratio of EGIDE AVIATION (149.98) 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.
In 2020, the financial autonomy of EGIDE AVIATION (23.5%) 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 2020, the repayment capacity of EGIDE AVIATION (8.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 98.9x. Operating income very largely covers interest expenses: high safety margin.
123.122
98.948
In 2020, the liquidity ratio of EGIDE AVIATION (123.12) 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 2020, the interest coverage of EGIDE AVIATION (99.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 496 k€ to permanently finance. Over 2017-2020, WCR increased by +40%, requiring additional financing.
496 201 €
80 j
95 j
110 j
162 j
Based on 197 transactions of similar company sales (all years), the value of EGIDE AVIATION is estimated at 128 685 € (range 62 654€ - 237 353€). With an EBITDA of 7 129€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 EGIDE AVIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
The revenue of EGIDE AVIATION in 2020 is 1.1 M€.
EGIDE AVIATION recorded a net loss in 2020.
The headquarters of EGIDE AVIATION is located in DEOLS (36130), in the department Indre.
The tax return of EGIDE AVIATION 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).
EGIDE AVIATION operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.