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

AAIR LICHENS : revenue, balance sheet and financial ratios

AAIR LICHENS is a French company founded 26 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CARQUEFOU (44470), this company of category PME shows in 2020 a net income positive of 60 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

Financial history - AAIR LICHENS (SIREN 429598485)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 59 787 € 14 923 € 32 558 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, AAIR LICHENS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 33 k€ -> 60 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 787 €

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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 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.603%

Financial autonomy (2020) ?
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

88.267%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
AAIR LICHENS

Sector positioning

Debt ratio
0.6 2020
2018
2019
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Good -18 pts over 3 years

In 2020, the debt ratio of AAIR LICHENS (0.60) 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
88.27% 2020
2018
2019
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Excellent

In 2020, the financial autonomy of AAIR LICHENS (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

512.285

Liquidity indicators evolution
AAIR LICHENS

Sector positioning

Liquidity ratio
512.28 2020
2018
2019
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Excellent

In 2020, the liquidity ratio of AAIR LICHENS (512.28) 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.

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: 590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 461 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

590 j

Supplier credit (2020) ?
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

129 j

Inventory turnover (2020) ?
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 and payment terms evolution
AAIR LICHENS

Positioning of AAIR LICHENS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of AAIR LICHENS is estimated at 233 725 € (range 119 889€ - 582 461€). 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 2020
61 tx
119k€ 233k€ 582k€
233 725 € Range: 119 889€ - 582 461€
NAF 5 année 2020

Valuation method used

Net Income Multiple
59 787 € × 3.9x = 233 726 €
Range: 119 889€ - 582 462€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Analyses, essais et inspections techniques)

Compare AAIR LICHENS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about AAIR LICHENS

What is the revenue of AAIR LICHENS ?

The revenue of AAIR LICHENS is not publicly disclosed (confidential accounts filed with INPI).

Is AAIR LICHENS profitable?

Yes, AAIR LICHENS generated a net profit of 60 k€ in 2020.

Where is the headquarters of AAIR LICHENS ?

The headquarters of AAIR LICHENS is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of AAIR LICHENS ?

The tax return of AAIR LICHENS 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 AAIR LICHENS operate?

AAIR LICHENS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.