SIREN : 538656943
GRAND NANCY AEROPOLE is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TOMBLAINE (54510), this company of category PME shows in 2024 a revenue of 481 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 481 150 € | 481 098 € | N/C | 425 222 € | 335 006 € |
| Net income | 96 174 € | 35 864 € | 74 478 € | 3 339 € | 20 263 € |
| EBITDA | 115 702 € | 237 650 € | N/C | 99 342 € | 64 451 € |
| Net margin | 20.0% | 7.5% | N/C | 0.8% | 6.0% |
In 2024, GRAND NANCY AEROPOLE achieves revenue of 481 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (2 k€), gross margin stands at 479 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -51%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
481 150 €
478 820 €
115 702 €
16 282 €
96 174 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.065%
47.838%
-1.877%
-199.065
83.3%
In 2024, the debt ratio of GRAND NANCY AEROPOLE (94.06) 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 2024, the financial autonomy of GRAND NANCY AEROPOLE (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GRAND NANCY AEROPOLE (-199.06) 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 989.75. 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 149.8x. Operating income very largely covers interest expenses: high safety margin.
989.75
149.815
In 2024, the liquidity ratio of GRAND NANCY AEROPOLE (989.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GRAND NANCY AEROPOLE (149.8x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 2653 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
3 545 185 €
101 j
93 j
0 j
2653 j
Based on 205 transactions of similar company sales (all years), the value of GRAND NANCY AEROPOLE is estimated at 90 078 € (range 38 269€ - 240 614€). With an EBITDA of 115 702€, the sector multiple of 0.9x is applied. 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.
Ajustez les pondérations selon votre analyse
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 GRAND NANCY AEROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of GRAND NANCY AEROPOLE in 2024 is 481 k€.
Yes, GRAND NANCY AEROPOLE generated a net profit of 96 k€ in 2024.
The headquarters of GRAND NANCY AEROPOLE is located in TOMBLAINE (54510), in the department Meurthe-et-Moselle.
The tax return of GRAND NANCY AEROPOLE 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).
GRAND NANCY AEROPOLE 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.