LIEBHERR-AEROSPACE & TRANSPORTATION SAS : revenue, balance sheet and financial ratios

LIEBHERR-AEROSPACE & TRANSPORTATION SAS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 18.5 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 - LIEBHERR-AEROSPACE & TRANSPORTATION SAS (SIREN 442016739)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue 18 462 782 € 6 568 531 € 7 804 584 € 10 095 680 € 9 489 577 € 9 317 975 € 8 668 070 € 7 337 371 €
Net income 75 825 932 € 9 660 198 € 72 243 843 € 66 293 391 € 41 765 111 € 41 113 362 € 42 749 839 € 44 808 868 €
EBITDA -1 287 172 € -1 280 272 € -288 577 € -2 744 886 € -980 856 € -476 577 € 175 176 € -353 307 €
Net margin 410.7% 147.1% 925.7% 656.7% 440.1% 441.2% 493.2% 610.7%

Revenue and income statement

In 2024, LIEBHERR-AEROSPACE & TRANSPORTATION SAS achieves revenue of 18.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021, growth of +181% (6.6 M€ -> 18.5 M€). After deducting consumption (0 €), gross margin stands at 18.5 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 -1.3 M€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75.8 M€, i.e. 410.7% 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

18 462 782 €

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

18 462 782 €

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

-1 287 172 €

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

-1 322 180 €

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

75 825 932 €

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

-7.0%

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 410.8% 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

0.0%

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

85.013%

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

410.841%

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

0.0

Solvency indicators evolution
LIEBHERR-AEROSPACE & TRANSPORTATION SAS

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of LIEBHERR-AEROSPACE & TRAN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.01% 2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -5 pts over 3 years

In 2024, the financial autonomy of LIEBHERR-AEROSPACE & TRAN... (85.0%) 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
0.0 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of LIEBHERR-AEROSPACE & TRAN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

82.334

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

-334.492

Liquidity indicators evolution
LIEBHERR-AEROSPACE & TRANSPORTATION SAS

Sector positioning

Liquidity ratio
82.33 2024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -38 pts over 3 years

In 2024, the liquidity ratio of LIEBHERR-AEROSPACE & TRAN... (82.33) 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
-334.49x 2024
2020
2021
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of LIEBHERR-AEROSPACE & TRAN... (-334.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-451 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.

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

-23 113 557 €

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

90 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

95 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

-451 j

WCR and payment terms evolution
LIEBHERR-AEROSPACE & TRANSPORTATION SAS

Positioning of LIEBHERR-AEROSPACE & TRANSPORTATION SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of LIEBHERR-AEROSPACE & TRANSPORTATION SAS is estimated at 50 803 407 € (range 32 299 438€ - 234 274 913€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
32299k€ 50803k€ 234274k€
50 803 407 € Range: 32 299 438€ - 234 274 913€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
18 462 782 € × 0.59x
Estimation 10 870 363 €
6 762 742€ - 12 922 813€
Net Income Multiple 20%
75 825 932 € × 1.5x
Estimation 110 702 975 €
70 604 484€ - 566 303 064€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare LIEBHERR-AEROSPACE & TRANSPORTATION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LIEBHERR-AEROSPACE & TRANSPORTATION SAS

What is the revenue of LIEBHERR-AEROSPACE & TRANSPORTATION SAS ?

The revenue of LIEBHERR-AEROSPACE & TRANSPORTATION SAS in 2024 is 18.5 M€.

Is LIEBHERR-AEROSPACE & TRANSPORTATION SAS profitable?

Yes, LIEBHERR-AEROSPACE & TRANSPORTATION SAS generated a net profit of 75.8 M€ in 2024.

Where is the headquarters of LIEBHERR-AEROSPACE & TRANSPORTATION SAS ?

The headquarters of LIEBHERR-AEROSPACE & TRANSPORTATION SAS is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of LIEBHERR-AEROSPACE & TRANSPORTATION SAS ?

The tax return of LIEBHERR-AEROSPACE & TRANSPORTATION SAS 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 LIEBHERR-AEROSPACE & TRANSPORTATION SAS operate?

LIEBHERR-AEROSPACE & TRANSPORTATION SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.