SIREN : 534681408
SSP AEROPORTS PARISIENS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ALFORTVILLE (94140), this company of category ETI shows in 2024 a revenue of 545 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544 979 € | 2 115 556 € | 3 039 923 € | 1 018 899 € | 8 709 755 € | 20 075 916 € | 20 852 890 € | 13 645 780 € | 14 647 713 € |
| Net income | 959 949 € | 290 814 € | -656 328 € | -3 168 634 € | -3 340 676 € | 242 235 € | -144 016 € | -1 692 494 € | -2 959 089 € |
| EBITDA | -6 472 022 € | -4 936 995 € | -2 695 083 € | -4 397 601 € | -2 934 280 € | 179 096 € | 601 932 € | -3 000 712 € | -768 072 € |
| Net margin | 176.1% | 13.7% | -21.6% | -311.0% | -38.4% | 1.2% | -0.7% | -12.4% | -20.2% |
In 2024, SSP AEROPORTS PARISIENS achieves revenue of 545 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.7%). Significant drop of -74% vs 2023. After deducting consumption (5.5 M€), gross margin stands at -5.0 M€, i.e. a rate of -915%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.5 M€, representing -1187.6% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -31%, reducing margin by 954.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 176.1% of revenue. This profit can be retained or distributed to shareholders.
544 979 €
-4 988 121 €
-6 472 022 €
134 363 €
959 949 €
-1187.6%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
270.724%
20.556%
-1185.564%
-0.563
42.4%
In 2024, the debt ratio of SSP AEROPORTS PARISIENS (270.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SSP AEROPORTS PARISIENS (20.6%) 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.
In 2024, the repayment capacity of SSP AEROPORTS PARISIENS (-0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.661
-1.331
In 2024, the liquidity ratio of SSP AEROPORTS PARISIENS (199.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SSP AEROPORTS PARISIENS (-1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 404 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1777 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
2 690 621 €
466 j
62 j
216 j
1777 j
Based on 698 transactions of similar company sales in 2024, the value of SSP AEROPORTS PARISIENS is estimated at 2 856 562 € (range 1 440 854€ - 6 320 798€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SSP AEROPORTS PARISIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SSP AEROPORTS PARISIENS in 2024 is 545 k€.
Yes, SSP AEROPORTS PARISIENS generated a net profit of 960 k€ in 2024.
The headquarters of SSP AEROPORTS PARISIENS is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of SSP AEROPORTS PARISIENS 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).
SSP AEROPORTS PARISIENS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.