SIREN : 825331291
AIR D'INTERIEUR is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 058 036 € | N/C | N/C | N/C | N/C |
| Net income | 15 185 € | 79 143 € | 143 811 € | 126 939 € | 128 961 € | 86 208 € | 97 737 € |
| EBITDA | N/C | N/C | 184 329 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.6% | N/C | N/C | N/C | N/C |
In 2025, AIR D'INTERIEUR generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 98 k€ -> 15 k€.
15 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.536%
79.324%
35.6%
In 2025, the debt ratio of AIR D'INTERIEUR (16.54) 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 2025, the financial autonomy of AIR D'INTERIEUR (79.3%) 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 2023, the repayment capacity of AIR D'INTERIEUR (1.31) 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 1004.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1004.341
In 2025, the liquidity ratio of AIR D'INTERIEUR (1004.34) 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 2023, the interest coverage of AIR D'INTERIEUR (2.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 16 672€ to 99 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 D'INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AIR D'INTERIEUR in 2023 is 1.1 M€.
Yes, AIR D'INTERIEUR generated a net profit of 15 k€ in 2025.
The headquarters of AIR D'INTERIEUR is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of AIR D'INTERIEUR 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 D'INTERIEUR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.