Mitarbeiter: 01 (2023.0)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 1991-11-22 (34 Jahre)Status: AktivBranche: Autres activités de soutien aux entreprises n.c.a.Standort: ETUPES (25460), Doubs
AIRE URBAINE INVESTISSEMENT : revenue, balance sheet and financial ratios
AIRE URBAINE INVESTISSEMENT is a French company
founded 34 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ETUPES (25460),
this company of category PME
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AIRE URBAINE INVESTISSEMENT achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022, growth of +11% (23 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
25 864 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
25 864 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
7 812 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
4 335 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.016%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AIRE URBAINE INVESTISSEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.02
0.015
0.021
0.016
Finanzielle Autonomie
0.778
0.865
2.096
2.584
2.516
2.537
2.374
3.012
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.001
0.025
-0.004
0.004
Cashflow / Umsatz
9.112%
1.503%
10.535%
11.36%
10.364%
0.396%
-3.06%
2.527%
Positionnement sectoriel
Debt ratio
0.022023
2021
2022
2023
Q1: 0.0
Méd: 5.99
Q3: 56.99
Good
In 2023, the debt ratio of AIRE URBAINE INVESTISSEMENT (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.01%2023
2021
2022
2023
Q1: 5.84%
Méd: 31.54%
Q3: 66.25%
Average
In 2023, the financial autonomy of AIRE URBAINE INVESTISSEMENT (3.0%) 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
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.3 years
Average
In 2023, the repayment capacity of AIRE URBAINE INVESTISSEMENT (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 96.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
96.711
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AIRE URBAINE INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
91.155
92.777
84.574
84.034
87.556
92.299
93.486
96.711
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
96.712023
2021
2022
2023
Q1: 119.92
Méd: 220.79
Q3: 547.18
Watch
In 2023, the liquidity ratio of AIRE URBAINE INVESTISSEMENT (96.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.32x
Average
In 2023, the interest coverage of AIRE URBAINE INVESTISSEMENT (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19544 days): operations structurally generate cash. Over 2016-2023, WCR increased by +27%, requiring additional financing.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
71 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-19544 j
Entwicklung des Working Capital und der Zahlungsfristen AIRE URBAINE INVESTISSEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
-1 919 912 €
-1 571 611 €
-1 679 114 €
-1 874 614 €
-1 809 466 €
-1 371 368 €
-1 323 662 €
-1 404 162 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
370
373
770
275
236
363
507
214
Crédit fournisseurs (jours)
82
96
68
64
68
101
75
71
Positionnement de AIRE URBAINE INVESTISSEMENT dans son secteur
Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.
Bewertungsschätzung
Based on 131 transactions of similar company sales
(all years),
the value of AIRE URBAINE INVESTISSEMENT is estimated at
23 068 €
(range 7 476€ - 41 816€).
With an EBITDA of 7 812€, 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 value2023
131 transactions
7k€23k€41k€
23 068 €Range: 7 476€ - 41 816€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 812 €×4.8x
Estimation37 887 €
11 376€ - 65 177€
Revenue Multiple30%
25 864 €×0.36x
Estimation9 223 €
4 607€ - 17 434€
Net Income Multiple20%
2 048 €×3.3x
Estimation6 790 €
2 031€ - 19 990€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AIRE URBAINE INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about AIRE URBAINE INVESTISSEMENT
What is the revenue of AIRE URBAINE INVESTISSEMENT ?
The revenue of AIRE URBAINE INVESTISSEMENT in 2023 is 26 k€.
Is AIRE URBAINE INVESTISSEMENT profitable?
Yes, AIRE URBAINE INVESTISSEMENT generated a net profit of 2 k€ in 2023.
Where is the headquarters of AIRE URBAINE INVESTISSEMENT ?
The headquarters of AIRE URBAINE INVESTISSEMENT is located in ETUPES (25460), in the department Doubs.
Where to find the tax return of AIRE URBAINE INVESTISSEMENT ?
The tax return of AIRE URBAINE INVESTISSEMENT 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 AIRE URBAINE INVESTISSEMENT operate?
AIRE URBAINE INVESTISSEMENT 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.
Item evolution
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