SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA : revenue, balance sheet and financial ratios

SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 14.5 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 - SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA (SIREN 722003795)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue 14 506 619 € 8 544 160 € 7 565 242 € 6 962 811 € 8 309 962 € 7 814 206 € 7 157 989 €
Net income 15 935 395 € 9 115 147 € 1 646 094 € -2 140 382 € -8 355 281 € 4 862 514 € 1 327 638 €
EBITDA 9 298 616 € 5 899 685 € 4 284 830 € 4 350 315 € 2 226 429 € 4 082 096 € 3 833 576 €
Net margin 109.8% 106.7% 21.8% -30.7% -100.5% 62.2% 18.5%

Revenue and income statement

In 2024, SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA achieves revenue of 14.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +70% (8.5 M€ -> 14.5 M€). After deducting consumption (0 €), gross margin stands at 14.5 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 9.3 M€, representing 64.1% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +58%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.9 M€, i.e. 109.8% 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

14 506 619 €

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

14 506 619 €

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

9 298 616 €

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

7 822 209 €

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

15 935 395 €

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

64.1%

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.7% 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

56.712%

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

52.961%

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

125.72%

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

1.126

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

31.3%

Solvency indicators evolution
SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA

Sector positioning

Debt ratio
56.71 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SERVAIR INVESTISSEMENTS A... (56.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.96% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +21 pts over 3 years

In 2024, the financial autonomy of SERVAIR INVESTISSEMENTS A... (53.0%) 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
1.13 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SERVAIR INVESTISSEMENTS A... (1.13) 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 453.87. 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 23.6x. 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

453.865

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

23.628

Liquidity indicators evolution
SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA

Sector positioning

Liquidity ratio
453.87 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +29 pts over 3 years

In 2024, the liquidity ratio of SERVAIR INVESTISSEMENTS A... (453.87) 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
23.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of SERVAIR INVESTISSEMENTS A... (23.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 237 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2017-2024, WCR increased by +93%, 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

9 565 665 €

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

84 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

75 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

237 j

WCR and payment terms evolution
SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA

Positioning of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA is estimated at 51 263 566 € (range 14 763 024€ - 92 419 166€). With an EBITDA of 9 298 616€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
14763k€ 51263k€ 92419k€
51 263 566 € Range: 14 763 024€ - 92 419 166€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 298 616 € × 5.6x
Estimation 52 070 647 €
13 783 442€ - 92 939 690€
Revenue Multiple 30%
14 506 619 € × 0.81x
Estimation 11 701 438 €
4 471 491€ - 21 820 324€
Net Income Multiple 20%
15 935 395 € × 6.8x
Estimation 108 589 057 €
32 649 280€ - 197 016 123€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA

What is the revenue of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA ?

The revenue of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA in 2024 is 14.5 M€.

Is SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA profitable?

Yes, SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA generated a net profit of 15.9 M€ in 2024.

Where is the headquarters of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA ?

The headquarters of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA ?

The tax return of SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA 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 SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA operate?

SERVAIR INVESTISSEMENTS AEROPORTUAIRES SIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.