SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES is a French company founded 37 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 2.0 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 ET DE GESTION AEROPORTUAIRES (SIREN 347500639)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue 2 047 000 € 1 926 000 € 1 777 € 353 000 € 769 000 € 619 000 € 718 000 €
Net income 648 000 € 514 000 € 239 € 391 000 € 7 000 € 1 342 000 € 407 000 €
EBITDA 284 000 € 130 000 € 433 € -148 000 € -120 000 € -21 000 € 1 420 000 €
Net margin 31.7% 26.7% 13.4% 110.8% 0.9% 216.8% 56.7%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.0 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 284 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 31.7% 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

2 047 000 €

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

2 047 000 €

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

284 000 €

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

409 000 €

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

648 000 €

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

13.9%

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.3% 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

58.42%

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

40.303%

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
SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION ET... (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
58.42% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION ET... (58.4%) 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
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION ET... (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 174.62. 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

174.622

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
SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES

Sector positioning

Liquidity ratio
174.62 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION ET... (174.62) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION ET... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), 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

1 273 991 €

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

0 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

217 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

224 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES

Positioning of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES is estimated at 1 337 320 € (range 444 701€ - 2 863 675€). With an EBITDA of 284 000€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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
131 transactions
444k€ 1337k€ 2863k€
1 337 320 € Range: 444 701€ - 2 863 675€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
284 000 € × 4.8x
Estimation 1 377 346 €
413 580€ - 2 369 453€
Revenue Multiple 30%
2 047 000 € × 0.36x
Estimation 729 987 €
364 591€ - 1 379 806€
Net Income Multiple 20%
648 000 € × 3.3x
Estimation 2 148 256 €
642 672€ - 6 325 037€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES

What is the revenue of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES ?

The revenue of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES in 2024 is 2.0 M€.

Is SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES profitable?

Yes, SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES generated a net profit of 648 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES ?

The headquarters of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES ?

The tax return of SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES 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 ET DE GESTION AEROPORTUAIRES operate?

SOCIETE D'EXPLOITATION ET DE GESTION AEROPORTUAIRES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.