SIREN : 452259690
AIR 65 is a French company founded 22 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in CASTELNAU-MAGNOAC (65230), this company of category PME shows in 2020 a revenue of 139 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
| Indicator | 2020 |
|---|---|
| Revenue | 138 610 € |
| Net income | 27 € |
| EBITDA | 33 994 € |
| Net margin | 0.0% |
In 2020, AIR 65 achieves revenue of 139 k€. After deducting consumption (21 k€), gross margin stands at 118 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
138 610 €
117 714 €
33 994 €
20 304 €
27 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1333%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1333.241%
6.442%
3.76%
105.785
70.4%
In 2020, the debt ratio of AIR 65 (1333.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AIR 65 (6.4%) 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 2020, the repayment capacity of AIR 65 (105.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.6x. Operating income very largely covers interest expenses: high safety margin.
279.696
47.644
In 2020, the liquidity ratio of AIR 65 (279.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AIR 65 (47.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 214 days of revenue, i.e. 82 k€ to permanently finance.
82 320 €
16 j
137 j
1 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 50 257€ to 193 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 AIR 65 with other companies in the same sector:
The revenue of AIR 65 in 2020 is 139 k€.
Yes, AIR 65 generated a net profit of 27€ in 2020.
The headquarters of AIR 65 is located in CASTELNAU-MAGNOAC (65230), in the department Hautes-Pyrenees.
The tax return of AIR 65 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).
AIR 65 operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.