SIREN : 538495094
AIRE is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 2 102 549 € | 1 248 231 € | 2 865 923 € | 2 157 468 € | 2 107 802 € | N/C |
| Nettoergebnis | -176 808 € | -366 731 € | 109 234 € | 50 430 € | 32 459 € | 67 785 € |
| EBITDA | -182 953 € | -382 335 € | 152 225 € | 69 990 € | 48 182 € | N/C |
| Nettomarge | -8.4% | -29.4% | 3.8% | 2.3% | 1.5% | N/C |
In 2021, AIRE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2020, growth of +68% (1.2 M€ -> 2.1 M€). After deducting consumption (1 k€), gross margin stands at 2.1 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 -183 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-8.4% of revenue), which will impact equity.
2 102 549 €
2 101 225 €
-182 953 €
-176 623 €
-176 808 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.64%
-31.501%
-8.449%
-2.651
8.3%
In 2021, the debt ratio of AIRE (-173.64) 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.
In 2021, the financial autonomy of AIRE (-31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AIRE (-2.65) 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 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.162
-0.909
In 2021, the liquidity ratio of AIRE (127.16) 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.
In 2021, the interest coverage of AIRE (-0.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 607 k€ to permanently finance.
606 859 €
95 j
69 j
3 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 160 598€ to 1 221 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AIRE in 2021 is 2.1 M€.
AIRE recorded a net loss in 2021.
The headquarters of AIRE is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
The tax return of AIRE 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).
AIRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.