Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL A AIR NET : revenue, balance sheet and financial ratios

EURL A AIR NET is a French company founded 23 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MELESSE (35520), this company of category PME shows in 2025 a net income positive of 31 k€. 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

Historique financier - EURL A AIR NET (SIREN 442732509)
Kennzahl 2025 2024 2023 2022
Umsatz N/C N/C N/C N/C
Nettoergebnis 30 702 € -68 577 € -102 455 € 14 091 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, EURL A AIR NET generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 14 k€ -> 31 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

30 702 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-35.647%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-46.661%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.3%

Entwicklung der Solvenzkennzahlen
EURL A AIR NET

Positionnement sectoriel

Debt ratio
-35.65 2025
2023
2024
2025
Q1: 0.32
Méd: 16.0
Q3: 65.98
Excellent

In 2025, the debt ratio of EURL A AIR NET (-35.65) 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
-46.66% 2025
2023
2024
2025
Q1: 15.68%
Méd: 36.41%
Q3: 57.33%
Watch

In 2025, the financial autonomy of EURL A AIR NET (-46.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 63.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

63.184

Entwicklung der Liquiditätskennzahlen
EURL A AIR NET

Positionnement sectoriel

Liquidity ratio
63.18 2025
2023
2024
2025
Q1: 132.73
Méd: 187.1
Q3: 256.79
Watch

In 2025, the liquidity ratio of EURL A AIR NET (63.18) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

256 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
EURL A AIR NET

Positionnement de EURL A AIR NET dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of EURL A AIR NET is estimated at 102 507 € (range 40 253€ - 193 808€). 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 2025
53 tx
40k€ 102k€ 193k€
102 507 € Range: 40 253€ - 193 808€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 702 € × 3.3x = 102 508 €
Range: 40 253€ - 193 808€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 nettoyage des bâtiments et nettoyage industriel)

Compare EURL A AIR NET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about EURL A AIR NET

What is the revenue of EURL A AIR NET ?

The revenue of EURL A AIR NET is not publicly disclosed (confidential accounts filed with INPI).

Is EURL A AIR NET profitable?

Yes, EURL A AIR NET generated a net profit of 31 k€ in 2025.

Where is the headquarters of EURL A AIR NET ?

The headquarters of EURL A AIR NET is located in MELESSE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of EURL A AIR NET ?

The tax return of EURL A AIR NET 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 EURL A AIR NET operate?

EURL A AIR NET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.