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AIR DOMICILE SANTE VALLEE DU RHONE : revenue, balance sheet and financial ratios

AIR DOMICILE SANTE VALLEE DU RHONE is a French company founded 2 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BOURG-DE-PEAGE (26300), this company of category ETI shows in 2024 a net income positive of 45 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 DOMICILE SANTE VALLEE DU RHONE (SIREN 979885787)
Indicator 2024
Revenue N/C
Net income 45 421 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AIR DOMICILE SANTE VALLEE DU RHONE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

45 421 €

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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 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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

281.722%

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

1.544%

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

76.3%

Solvency indicators evolution
AIR DOMICILE SANTE VALLEE DU RHONE

Sector positioning

Debt ratio
281.72 2024
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Watch

In 2024, the debt ratio of AIR DOMICILE SANTE VALLEE... (281.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.54% 2024
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average

In 2024, the financial autonomy of AIR DOMICILE SANTE VALLEE... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.55. 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

67.551

Liquidity indicators evolution
AIR DOMICILE SANTE VALLEE DU RHONE

Sector positioning

Liquidity ratio
67.55 2024
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Watch

In 2024, the liquidity ratio of AIR DOMICILE SANTE VALLEE... (67.55) 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.

Positioning of AIR DOMICILE SANTE VALLEE DU RHONE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of AIR DOMICILE SANTE VALLEE DU RHONE is estimated at 182 564 € (range 71 438€ - 555 509€). 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.

Estimated enterprise value 2024
69 tx
71k€ 182k€ 555k€
182 564 € Range: 71 438€ - 555 509€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 421 € × 4.0x = 182 565 €
Range: 71 438€ - 555 510€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare AIR DOMICILE SANTE VALLEE DU RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about AIR DOMICILE SANTE VALLEE DU RHONE

What is the revenue of AIR DOMICILE SANTE VALLEE DU RHONE ?

The revenue of AIR DOMICILE SANTE VALLEE DU RHONE is not publicly disclosed (confidential accounts filed with INPI).

Is AIR DOMICILE SANTE VALLEE DU RHONE profitable?

Yes, AIR DOMICILE SANTE VALLEE DU RHONE generated a net profit of 45 k€ in 2024.

Where is the headquarters of AIR DOMICILE SANTE VALLEE DU RHONE ?

The headquarters of AIR DOMICILE SANTE VALLEE DU RHONE is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of AIR DOMICILE SANTE VALLEE DU RHONE ?

The tax return of AIR DOMICILE SANTE VALLEE DU RHONE 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 DOMICILE SANTE VALLEE DU RHONE operate?

AIR DOMICILE SANTE VALLEE DU RHONE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.