SIREN : 850304379
AIR AILES CREST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARS-LA-BRIERE (72470), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 249 417 € | 136 583 € | 115 000 € | 72 000 € | N/C | N/C |
| Net income | 53 868 € | 45 266 € | 4 225 € | -18 855 € | 24 004 € | -62 572 € |
| EBITDA | -48 786 € | -51 430 € | -14 469 € | -25 852 € | -35 331 € | -2 804 € |
| Net margin | 21.6% | 33.1% | 3.7% | -26.2% | N/C | N/C |
In 2024, AIR AILES CREST achieves revenue of 249 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023, growth of +83% (137 k€ -> 249 k€). After deducting consumption (0 €), gross margin stands at 249 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 -49 k€, representing -19.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
249 417 €
249 417 €
-48 786 €
-26 044 €
53 868 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.881%
52.458%
12.179%
2.354
32.8%
In 2024, the debt ratio of AIR AILES CREST (37.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIR AILES CREST (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIR AILES CREST (2.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.952
-6.28
In 2024, the liquidity ratio of AIR AILES CREST (184.95) 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.
In 2024, the interest coverage of AIR AILES CREST (-6.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 141 k€ to permanently finance.
141 442 €
81 j
133 j
0 j
204 j
Based on 62 transactions of similar company sales
in 2024,
the value of AIR AILES CREST is estimated at
204 816 €
(range 68 789€ - 442 357€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AILES CREST with other companies in the same sector:
The revenue of AIR AILES CREST in 2024 is 249 k€.
Yes, AIR AILES CREST generated a net profit of 54 k€ in 2024.
The headquarters of AIR AILES CREST is located in SAINT-MARS-LA-BRIERE (72470), in the department Sarthe.
The tax return of AIR AILES CREST 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 AILES CREST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.