SIREN : 833664923
AIR DU PAYS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 119 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
| Indicator | 2021 |
|---|---|
| Revenue | 118 675 € |
| Net income | 17 224 € |
| EBITDA | 31 883 € |
| Net margin | 14.5% |
In 2021, AIR DU PAYS achieves revenue of 119 k€. After deducting consumption (44 k€), gross margin stands at 74 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 26.9% 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 17 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
118 675 €
74 191 €
31 883 €
28 107 €
17 224 €
18.8%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.8% 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%
57.025%
18.767%
0.0
27.3%
In 2021, the debt ratio of AIR DU PAYS (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 2021, the financial autonomy of AIR DU PAYS (57.0%) 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 2021, the repayment capacity of AIR DU PAYS (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 125.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.686
0.0
In 2021, the liquidity ratio of AIR DU PAYS (125.69) 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.
In 2021, the interest coverage of AIR DU PAYS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-5 101 €
0 j
50 j
0 j
-15 j
Based on 663 transactions of similar company sales in 2021, the value of AIR DU PAYS is estimated at 146 073 € (range 84 200€ - 266 836€). With an EBITDA of 31 883€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 DU PAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AIR DU PAYS in 2021 is 119 k€.
Yes, AIR DU PAYS generated a net profit of 17 k€ in 2021.
The headquarters of AIR DU PAYS is located in LYON (69007), in the department Rhone.
The tax return of AIR DU PAYS 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 DU PAYS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.