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AIR - AGENCE INNOVATION RESPONSABLE : revenue, balance sheet and financial ratios

AIR - AGENCE INNOVATION RESPONSABLE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR - AGENCE INNOVATION RESPONSABLE (SIREN 520160219)
Indicator 2025 2024 2023 2022 2017
Revenue N/C N/C N/C N/C 176 391 €
Net income 13 213 € 15 519 € 43 239 € 33 886 € 13 752 €
EBITDA N/C N/C N/C N/C 3 118 €
Net margin N/C N/C N/C N/C 7.8%

Revenue and income statement

In 2025, AIR - AGENCE INNOVATION RESPONSABLE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 213 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.697%

Financial autonomy (2025) ?
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

13.613%

Asset age ratio (2025) ?
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

4.1%

Solvency indicators evolution
AIR - AGENCE INNOVATION RESPONSABLE

Sector positioning

Debt ratio
148.7 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch

In 2025, the debt ratio of AIR - AGENCE INNOVATION R... (148.70) 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.

Financial autonomy
13.61% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of AIR - AGENCE INNOVATION R... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.736

Liquidity indicators evolution
AIR - AGENCE INNOVATION RESPONSABLE

Sector positioning

Liquidity ratio
187.74 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average

In 2025, the liquidity ratio of AIR - AGENCE INNOVATION R... (187.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
AIR - AGENCE INNOVATION RESPONSABLE

Positioning of AIR - AGENCE INNOVATION RESPONSABLE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 6 782€ to 42 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6k€ 17k€ 42k€
17 404 € Range: 6 782€ - 42 452€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare AIR - AGENCE INNOVATION RESPONSABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AIR - AGENCE INNOVATION RESPONSABLE

What is the revenue of AIR - AGENCE INNOVATION RESPONSABLE ?

The revenue of AIR - AGENCE INNOVATION RESPONSABLE in 2017 is 176 k€.

Is AIR - AGENCE INNOVATION RESPONSABLE profitable?

Yes, AIR - AGENCE INNOVATION RESPONSABLE generated a net profit of 13 k€ in 2025.

Where is the headquarters of AIR - AGENCE INNOVATION RESPONSABLE ?

The headquarters of AIR - AGENCE INNOVATION RESPONSABLE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of AIR - AGENCE INNOVATION RESPONSABLE ?

The tax return of AIR - AGENCE INNOVATION RESPONSABLE 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 AIR - AGENCE INNOVATION RESPONSABLE operate?

AIR - AGENCE INNOVATION RESPONSABLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.