Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR CULINAIRE WORLDWIDE FRANCE : revenue, balance sheet and financial ratios

AIR CULINAIRE WORLDWIDE FRANCE is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in LE BOURGET (93350), this company of category PME shows in 2024 a net income negative of -444 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 CULINAIRE WORLDWIDE FRANCE (SIREN 521727180)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -444 183 € -156 520 € -577 767 € -401 928 € 249 340 € 137 314 € -597 513 € -15 755 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AIR CULINAIRE WORLDWIDE FRANCE records a net loss of 444 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-444 183 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-159.259%

Financial autonomy (2024) ?
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

-71.272%

Asset age ratio (2024) ?
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

15.7%

Solvency indicators evolution
AIR CULINAIRE WORLDWIDE FRANCE

Sector positioning

Debt ratio
-159.26 2024
2021
2022
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent

In 2024, the debt ratio of AIR CULINAIRE WORLDWIDE F... (-159.26) 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.

Financial autonomy
-71.27% 2024
2021
2022
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Watch

In 2024, the financial autonomy of AIR CULINAIRE WORLDWIDE F... (-71.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.47

Liquidity indicators evolution
AIR CULINAIRE WORLDWIDE FRANCE

Sector positioning

Liquidity ratio
148.47 2024
2021
2022
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average +21 pts over 3 years

In 2024, the liquidity ratio of AIR CULINAIRE WORLDWIDE F... (148.47) 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.

Positioning of AIR CULINAIRE WORLDWIDE FRANCE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare AIR CULINAIRE WORLDWIDE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about AIR CULINAIRE WORLDWIDE FRANCE

What is the revenue of AIR CULINAIRE WORLDWIDE FRANCE ?

The revenue of AIR CULINAIRE WORLDWIDE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AIR CULINAIRE WORLDWIDE FRANCE profitable?

AIR CULINAIRE WORLDWIDE FRANCE recorded a net loss in 2024.

Where is the headquarters of AIR CULINAIRE WORLDWIDE FRANCE ?

The headquarters of AIR CULINAIRE WORLDWIDE FRANCE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of AIR CULINAIRE WORLDWIDE FRANCE ?

The tax return of AIR CULINAIRE WORLDWIDE FRANCE 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 CULINAIRE WORLDWIDE FRANCE operate?

AIR CULINAIRE WORLDWIDE FRANCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.