SIREN : 908850977
GROUP AIRPORT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTFERMEIL (93370), this company of category PME shows in 2023 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 41 800 € |
| Net income | 162 039 € | 104 372 € |
| EBITDA | N/C | 2 640 € |
| Net margin | N/C | 249.7% |
In 2024, GROUP AIRPORT generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 104 k€ -> 162 k€.
162 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.916%
40.163%
86.2%
In 2024, the debt ratio of GROUP AIRPORT (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUP AIRPORT (40.2%) 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 2023, the repayment capacity of GROUP AIRPORT (0.33) 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 103.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.447
In 2024, the liquidity ratio of GROUP AIRPORT (103.45) 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.
In 2023, the interest coverage of GROUP AIRPORT (71.9x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of GROUP AIRPORT is estimated at 1 540 653 € (range 529 003€ - 4 148 497€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUP AIRPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUP AIRPORT in 2023 is 42 k€.
Yes, GROUP AIRPORT generated a net profit of 162 k€ in 2024.
The headquarters of GROUP AIRPORT is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of GROUP AIRPORT 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).
GROUP AIRPORT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.