ROLLS-ROYCE TECHNICAL SUPPORT : revenue, balance sheet and financial ratios

ROLLS-ROYCE TECHNICAL SUPPORT is a French company founded 32 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in COLOMIERS (31770), this company of category ETI shows in 2024 a revenue of 14.3 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 - ROLLS-ROYCE TECHNICAL SUPPORT (SIREN 393386917)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 316 422 € 11 886 598 € 9 778 769 € 8 794 694 € 9 055 345 € 11 699 322 € 11 614 622 € 10 942 934 € 8 172 309 €
Net income 614 224 € 523 976 € 440 256 € 391 585 € 420 022 € 511 496 € 542 301 € 475 210 € 357 203 €
EBITDA 1 345 477 € 1 087 442 € 812 368 € 830 687 € 879 915 € 1 254 371 € 1 131 407 € 1 015 297 € 647 840 €
Net margin 4.3% 4.4% 4.5% 4.5% 4.6% 4.4% 4.7% 4.3% 4.4%

Revenue and income statement

In 2024, ROLLS-ROYCE TECHNICAL SUPPORT achieves revenue of 14.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +20% (11.9 M€ -> 14.3 M€). After deducting consumption (0 €), gross margin stands at 14.3 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 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 k€, i.e. 4.3% 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

14 316 422 €

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

14 316 422 €

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

1 345 477 €

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

1 027 218 €

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

614 224 €

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

9.4%

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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 27%. The balance between equity and debt is satisfactory. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

26.55%

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

6.13%

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

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

25.8%

Solvency indicators evolution
ROLLS-ROYCE TECHNICAL SUPPORT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Excellent

In 2024, the debt ratio of ROLLS-ROYCE TECHNICAL SUP... (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
26.55% 2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average +9 pts over 3 years

In 2024, the financial autonomy of ROLLS-ROYCE TECHNICAL SUP... (26.6%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2024, the repayment capacity of ROLLS-ROYCE TECHNICAL SUP... (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 110.35. 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

110.348

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

0.0

Liquidity indicators evolution
ROLLS-ROYCE TECHNICAL SUPPORT

Sector positioning

Liquidity ratio
110.35 2024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Watch

In 2024, the liquidity ratio of ROLLS-ROYCE TECHNICAL SUP... (110.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.08x
Q3: 6.47x
Average

In 2024, the interest coverage of ROLLS-ROYCE TECHNICAL SUP... (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), 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

-597 854 €

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

32 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

46 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

-15 j

WCR and payment terms evolution
ROLLS-ROYCE TECHNICAL SUPPORT

Positioning of ROLLS-ROYCE TECHNICAL SUPPORT in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ROLLS-ROYCE TECHNICAL SUPPORT is estimated at 3 098 669 € (range 1 237 270€ - 6 904 113€). With an EBITDA of 1 345 477€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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
197 transactions
1237k€ 3098k€ 6904k€
3 098 669 € Range: 1 237 270€ - 6 904 113€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 345 477 € × 2.4x
Estimation 3 253 388 €
1 036 132€ - 8 140 006€
Revenue Multiple 30%
14 316 422 € × 0.28x
Estimation 4 079 590 €
2 049 039€ - 7 279 474€
Net Income Multiple 20%
614 224 € × 2.0x
Estimation 1 240 494 €
522 463€ - 3 251 344€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare ROLLS-ROYCE TECHNICAL SUPPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about ROLLS-ROYCE TECHNICAL SUPPORT

What is the revenue of ROLLS-ROYCE TECHNICAL SUPPORT ?

The revenue of ROLLS-ROYCE TECHNICAL SUPPORT in 2024 is 14.3 M€.

Is ROLLS-ROYCE TECHNICAL SUPPORT profitable?

Yes, ROLLS-ROYCE TECHNICAL SUPPORT generated a net profit of 614 k€ in 2024.

Where is the headquarters of ROLLS-ROYCE TECHNICAL SUPPORT ?

The headquarters of ROLLS-ROYCE TECHNICAL SUPPORT is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of ROLLS-ROYCE TECHNICAL SUPPORT ?

The tax return of ROLLS-ROYCE TECHNICAL SUPPORT 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 ROLLS-ROYCE TECHNICAL SUPPORT operate?

ROLLS-ROYCE TECHNICAL SUPPORT operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.