SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in AULNAT (63510), this company of category GE 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 - SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE (SIREN 499050615)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 330 396 € 13 632 136 € 12 167 183 € 9 982 697 € 10 976 115 € 16 675 479 € 16 105 120 € 15 593 652 € 15 532 089 €
Net income -230 194 € -258 205 € -2 766 362 € -1 407 578 € -1 217 613 € 1 110 659 € 756 643 € 1 311 403 € 493 449 €
EBITDA 1 657 558 € 1 104 622 € 1 069 444 € -585 840 € 148 722 € 2 168 487 € 1 816 234 € 2 021 565 € 1 355 478 €
Net margin -1.6% -1.9% -22.7% -14.1% -11.1% 6.7% 4.7% 8.4% 3.2%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE achieves revenue of 14.3 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +5%. After deducting consumption (5 k€), 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 1.7 M€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -230 k€ (-1.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 330 396 €

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

14 325 582 €

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

1 657 558 €

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

95 281 €

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

-230 194 €

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

11.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% 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

-129.349%

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

-23.199%

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

6.921%

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

5.047

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

40.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE

Sector positioning

Debt ratio
-129.35 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (-129.35) 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
-23.2% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (-23.2%) 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
5.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Watch

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (5.05) 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 109.31. 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 23.0x. 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

109.306

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

22.977

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE

Sector positioning

Liquidity ratio
109.31 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (109.31) 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
22.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Excellent

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (23.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, 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

5 159 802 €

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

24 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

147 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

2 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

130 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE

Positioning of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE 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 SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE is estimated at 1 764 377 € (range 855 293€ - 4 718 539€). With an EBITDA of 1 657 558€, 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
855k€ 1764k€ 4718k€
1 764 377 € Range: 855 293€ - 4 718 539€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 657 558 € × 0.9x
Estimation 1 535 586 €
542 377€ - 3 537 112€
Revenue Multiple 30%
14 330 396 € × 0.15x
Estimation 2 145 695 €
1 376 822€ - 6 687 586€
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 SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE

What is the revenue of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE ?

The revenue of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE in 2024 is 14.3 M€.

Is SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE profitable?

SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE ?

The headquarters of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE is located in AULNAT (63510), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE ?

The tax return of SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE 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 SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE operate?

SOCIETE D'EXPLOITATION DE L'AEROPORT DE CLERMONT-FERRAND AUVERGNE 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.