AIR AMBIANCE ASSISTANCE : revenue, balance sheet and financial ratios

AIR AMBIANCE ASSISTANCE is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SURESNES (92150), this company of category PME shows in 2020 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AIR AMBIANCE ASSISTANCE (SIREN 345197966)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 637 770 € 820 137 € 693 842 € 690 053 € 487 311 € 582 059 €
Net income -98 824 € 14 243 € 42 054 € 5 036 € 34 820 € -7 780 € 747 €
EBITDA N/C 23 339 € 67 210 € -14 485 € 40 975 € -1 949 € -197 €
Net margin N/C 2.2% 5.1% 0.7% 5.0% -1.6% 0.1%

Revenue and income statement

In 2022, AIR AMBIANCE ASSISTANCE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 824 €

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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 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.599%

Financial autonomy (2022) ?
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

74.759%

Asset age ratio (2022) ?
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

4.9%

Solvency indicators evolution
AIR AMBIANCE ASSISTANCE

Sector positioning

Debt ratio
2.6 2022
2019
2020
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Good -7 pts over 3 years

In 2022, the debt ratio of AIR AMBIANCE ASSISTANCE (2.60) 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
74.76% 2022
2019
2020
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Excellent

In 2022, the financial autonomy of AIR AMBIANCE ASSISTANCE (74.8%) 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.

Repayment capacity
0.84 years 2020
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Average -15 pts over 2 years

In 2020, the repayment capacity of AIR AMBIANCE ASSISTANCE (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

247.28

Liquidity indicators evolution
AIR AMBIANCE ASSISTANCE

Sector positioning

Liquidity ratio
247.28 2022
2019
2020
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Good -12 pts over 3 years

In 2022, the liquidity ratio of AIR AMBIANCE ASSISTANCE (247.28) 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.

Interest coverage
0.87x 2020
2019
2020
Q1: 0.0x
Med: 0.13x
Q3: 1.51x
Good +11 pts over 2 years

In 2020, the interest coverage of AIR AMBIANCE ASSISTANCE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 AMBIANCE ASSISTANCE

Positioning of AIR AMBIANCE ASSISTANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AIR AMBIANCE ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AIR AMBIANCE ASSISTANCE

What is the revenue of AIR AMBIANCE ASSISTANCE ?

The revenue of AIR AMBIANCE ASSISTANCE in 2020 is 638 k€.

Is AIR AMBIANCE ASSISTANCE profitable?

AIR AMBIANCE ASSISTANCE recorded a net loss in 2022.

Where is the headquarters of AIR AMBIANCE ASSISTANCE ?

The headquarters of AIR AMBIANCE ASSISTANCE is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of AIR AMBIANCE ASSISTANCE ?

The tax return of AIR AMBIANCE ASSISTANCE 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 AMBIANCE ASSISTANCE operate?

AIR AMBIANCE ASSISTANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.