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SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income positive of 2.3 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 DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE (SIREN 915016174)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 2 264 824 € 1 733 392 € 683 821 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 684 k€ -> 2.3 M€.

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

2 264 824 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.828%

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

54.273%

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

74.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE

Sector positioning

Debt ratio
47.83 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -9 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (47.83) 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
54.27% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +35 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.92. 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

292.92

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE

Sector positioning

Liquidity ratio
292.92 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +38 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (292.92) 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.

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: 18583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2037 days. The gap of 16546 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

18583 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

2037 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 and payment terms evolution
SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE

Positioning of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE is estimated at 2 704 486 € (range 983 547€ - 10 124 275€). 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
77 tx
983k€ 2704k€ 10124k€
2 704 486 € Range: 983 547€ - 10 124 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 264 824 € × 1.2x = 2 704 487 €
Range: 983 547€ - 10 124 275€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE

What is the revenue of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE ?

The revenue of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE profitable?

Yes, SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE ?

The headquarters of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE ?

The tax return of SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE 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 DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE operate?

SOCIETE D'EXPLOITATION DES INSTALLATIONS DE L'AEROPORT DE POINTE A PITRE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.