SIREN : 809313190
AIR C is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CASTILLON-DE-SAINT-MARTORY (31360), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 372 € | 202 964 € | 175 657 € | 170 640 € | 238 115 € | 329 975 € | 384 750 € | 356 090 € | 157 775 € |
| Net income | 24 065 € | 27 270 € | 12 634 € | 47 634 € | -25 967 € | 5 241 € | 19 563 € | 30 147 € | 10 324 € |
| EBITDA | 30 001 € | 32 927 € | 15 687 € | 48 430 € | -37 214 € | 7 893 € | 24 012 € | 34 669 € | 11 801 € |
| Net margin | 12.8% | 13.4% | 7.2% | 27.9% | -10.9% | 1.6% | 5.1% | 8.5% | 6.5% |
In 2024, AIR C achieves revenue of 188 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -7% vs 2023. After deducting consumption (10 k€), gross margin stands at 179 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.9% 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 24 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
188 372 €
178 778 €
30 001 €
28 818 €
24 065 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.73%
13.401%
0.0
17.6%
In 2024, the debt ratio of AIR C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AIR C (79.7%) 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.
In 2024, the repayment capacity of AIR C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.537
0.0
In 2024, the liquidity ratio of AIR C (479.54) 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.
In 2024, the interest coverage of AIR C (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +339%, requiring additional financing.
45 475 €
98 j
13 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 43 120€ to 125 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 C with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AIR C in 2024 is 188 k€.
Yes, AIR C generated a net profit of 24 k€ in 2024.
The headquarters of AIR C is located in CASTILLON-DE-SAINT-MARTORY (31360), in the department Haute-Garonne.
The tax return of AIR C 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 C operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.