SIREN : 819613415
AIR COM is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-PERAY (07130), this company of category PME shows in 2024 a revenue of 515 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 |
|---|---|---|---|---|---|---|
| Revenue | 515 264 € | 432 082 € | 397 630 € | 431 990 € | 265 599 € | 248 797 € |
| Net income | 18 886 € | -3 394 € | -42 089 € | 48 405 € | 29 651 € | -527 € |
| EBITDA | 61 423 € | 31 660 € | -10 681 € | 90 928 € | 54 818 € | 20 342 € |
| Net margin | 3.7% | -0.8% | -10.6% | 11.2% | 11.2% | -0.2% |
In 2024, AIR COM achieves revenue of 515 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +19% (432 k€ -> 515 k€). After deducting consumption (120 k€), gross margin stands at 395 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
515 264 €
395 251 €
61 423 €
23 082 €
18 886 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.056%
17.208%
5.027%
0.724
45.3%
In 2024, the debt ratio of AIR COM (73.06) 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 COM (17.2%) 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 2024, the repayment capacity of AIR COM (0.72) 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 118.12. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.118
1.047
In 2024, the liquidity ratio of AIR COM (118.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AIR COM (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-22 460 €
35 j
31 j
9 j
-16 j
Based on 68 transactions of similar company sales
(all years),
the value of AIR COM is estimated at
133 935 €
(range 45 126€ - 447 803€).
With an EBITDA of 61 423€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AIR COM in 2024 is 515 k€.
Yes, AIR COM generated a net profit of 19 k€ in 2024.
The headquarters of AIR COM is located in SAINT-PERAY (07130), in the department Ardeche.
The tax return of AIR COM 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 COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.