LADYBIRD GROUND SERVICES : revenue, balance sheet and financial ratios

LADYBIRD GROUND SERVICES is a French company founded 25 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 7.7 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 - LADYBIRD GROUND SERVICES (SIREN 431716158)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7 656 647 € 7 318 650 € 6 292 194 € 3 552 286 € 2 676 073 € 5 755 753 € 5 365 377 € 4 687 734 € 4 148 240 € 4 412 967 €
Net income 1 041 055 € 903 189 € 291 727 € 197 376 € 38 150 € 303 854 € 482 433 € 409 904 € 399 457 € 389 016 €
EBITDA 1 526 354 € 1 211 856 € 438 060 € 417 601 € 82 518 € 520 562 € 769 781 € 609 055 € 646 863 € 592 000 €
Net margin 13.6% 12.3% 4.6% 5.6% 1.4% 5.3% 9.0% 8.7% 9.6% 8.8%

Revenue and income statement

In 2024, LADYBIRD GROUND SERVICES achieves revenue of 7.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +5%. After deducting consumption (188 k€), gross margin stands at 7.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 13.6% 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

7 656 647 €

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

7 468 723 €

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

1 526 354 €

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

1 340 993 €

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

1 041 055 €

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

19.9%

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Chart evolution

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

65.361%

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

28.833%

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

16.054%

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

0.779

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

65.4%

Solvency indicators evolution
LADYBIRD GROUND SERVICES

Sector positioning

Debt ratio
65.36 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Watch +50 pts over 3 years

In 2024, the debt ratio of LADYBIRD GROUND SERVICES (65.36) 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
28.83% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good +6 pts over 3 years

In 2024, the financial autonomy of LADYBIRD GROUND SERVICES (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Average +43 pts over 3 years

In 2024, the repayment capacity of LADYBIRD GROUND SERVICES (0.78) 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 150.01. 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 4.2x. Financial charges are adequately covered by operations.

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

150.012

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

4.217

Liquidity indicators evolution
LADYBIRD GROUND SERVICES

Sector positioning

Liquidity ratio
150.01 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Good +10 pts over 3 years

In 2024, the liquidity ratio of LADYBIRD GROUND SERVICES (150.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Good +42 pts over 3 years

In 2024, the interest coverage of LADYBIRD GROUND SERVICES (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 117 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2024, WCR increased by +469%, 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

2 489 559 €

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

114 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

100 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

117 j

WCR and payment terms evolution
LADYBIRD GROUND SERVICES

Positioning of LADYBIRD GROUND 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 LADYBIRD GROUND SERVICES is estimated at 1 211 931 € (range 529 642€ - 3 239 605€). With an EBITDA of 1 526 354€, 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
529k€ 1211k€ 3239k€
1 211 931 € Range: 529 642€ - 3 239 605€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 526 354 € × 0.9x
Estimation 1 414 037 €
499 445€ - 3 257 132€
Revenue Multiple 30%
7 656 647 € × 0.15x
Estimation 1 146 432 €
735 628€ - 3 573 138€
Net Income Multiple 20%
1 041 055 € × 0.8x
Estimation 804 915 €
296 157€ - 2 695 492€
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 LADYBIRD GROUND SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about LADYBIRD GROUND SERVICES

What is the revenue of LADYBIRD GROUND SERVICES ?

The revenue of LADYBIRD GROUND SERVICES in 2024 is 7.7 M€.

Is LADYBIRD GROUND SERVICES profitable?

Yes, LADYBIRD GROUND SERVICES generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of LADYBIRD GROUND SERVICES ?

The headquarters of LADYBIRD GROUND SERVICES is located in PARIS (75017), in the department Paris.

Where to find the tax return of LADYBIRD GROUND SERVICES ?

The tax return of LADYBIRD GROUND 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 LADYBIRD GROUND SERVICES operate?

LADYBIRD GROUND 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.