GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES : revenue, balance sheet and financial ratios

GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES is a French company founded 25 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2024 a revenue of 24.6 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

Financial history - GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES (SIREN 434162350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 24 578 048 € 22 469 596 € 20 751 371 € 13 608 975 € 6 694 872 € 15 387 655 € 15 528 972 € 15 578 635 € 15 907 301 €
Net income 37 444 € 147 698 € 80 723 € 147 776 € 136 948 € 507 322 € -405 749 € -249 984 € 111 261 €
EBITDA 1 149 426 € 828 218 € 769 342 € 705 253 € -895 755 € 533 169 € -301 808 € -479 912 € -226 485 €
Net margin 0.2% 0.7% 0.4% 1.1% 2.0% 3.3% -2.6% -1.6% 0.7%

Revenue and income statement

In 2024, GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES achieves revenue of 24.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 24.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.2% 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

24 578 048 €

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

24 578 048 €

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

1 149 426 €

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

1 080 617 €

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

37 444 €

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

4.7%

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% 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

111.875%

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

7.827%

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

3.378%

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

1.462

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

12.9%

Solvency indicators evolution
GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES

Sector positioning

Debt ratio
111.88 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch

In 2024, the debt ratio of GROUPEMENT INTERACTIF DES... (111.88) 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
7.83% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average

In 2024, the financial autonomy of GROUPEMENT INTERACTIF DES... (7.8%) 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
1.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Watch

In 2024, the repayment capacity of GROUPEMENT INTERACTIF DES... (1.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.77. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.

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

129.774

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

8.621

Liquidity indicators evolution
GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES

Sector positioning

Liquidity ratio
129.77 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average +19 pts over 3 years

In 2024, the liquidity ratio of GROUPEMENT INTERACTIF DES... (129.77) 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.

Interest coverage
8.62x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Excellent

In 2024, the interest coverage of GROUPEMENT INTERACTIF DES... (8.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1997%, 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

7 695 878 €

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

150 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

115 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

113 j

WCR and payment terms evolution
GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES

Positioning of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES 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 GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES is estimated at 1 642 236 € (range 898 600€ - 4 686 748€). With an EBITDA of 1 149 426€, 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.

Estimated enterprise value 2024
205 transactions
898k€ 1642k€ 4686k€
1 642 236 € Range: 898 600€ - 4 686 748€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 149 426 € × 0.9x
Estimation 1 064 845 €
376 109€ - 2 452 794€
Revenue Multiple 30%
24 578 048 € × 0.15x
Estimation 3 680 080 €
2 361 387€ - 11 469 873€
Net Income Multiple 20%
37 444 € × 0.8x
Estimation 28 951 €
10 652€ - 96 950€
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 GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES

What is the revenue of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES ?

The revenue of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES in 2024 is 24.6 M€.

Is GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES profitable?

Yes, GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES generated a net profit of 37 k€ in 2024.

Where is the headquarters of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES ?

The headquarters of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES ?

The tax return of GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES 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 GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES operate?

GROUPEMENT INTERACTIF DES METIERS DE L'AEROPORTUAIRE ET DE SERVICES 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.