AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) : revenue, balance sheet and financial ratios

AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) (SIREN 752804625)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 060 956 € 1 445 601 € 1 753 376 € 1 739 368 € 1 632 089 € 1 133 952 € 1 257 172 € 1 340 144 € 1 046 196 € 775 993 €
Net income 7 886 € 50 152 € 76 073 € 103 414 € 97 469 € 22 013 € 26 140 € 25 945 € 11 345 € -13 642 €
EBITDA -13 572 € 56 167 € 79 775 € 131 772 € 131 261 € 32 326 € 40 717 € 47 875 € 23 581 € -21 454 €
Net margin 0.7% 3.5% 4.3% 5.9% 6.0% 1.9% 2.1% 1.9% 1.1% -1.8%

Revenue and income statement

In 2024, AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Significant drop of -27% vs 2023. After deducting consumption (499 k€), gross margin stands at 562 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -124%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 060 956 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

561 698 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 572 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 376 €

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

7 886 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

47.081%

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

45.902%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.618%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.223

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

86.4%

Solvency indicators evolution
AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT)

Sector positioning

Debt ratio
47.08 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +31 pts over 3 years

In 2024, the debt ratio of AIR DU SUD (AMENAGEMENT I... (47.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.9% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +12 pts over 3 years

In 2024, the financial autonomy of AIR DU SUD (AMENAGEMENT I... (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Watch +40 pts over 3 years

In 2024, the repayment capacity of AIR DU SUD (AMENAGEMENT I... (10.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.57. 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

187.574

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.681

Liquidity indicators evolution
AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT)

Sector positioning

Liquidity ratio
187.57 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good +26 pts over 3 years

In 2024, the liquidity ratio of AIR DU SUD (AMENAGEMENT I... (187.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Average

In 2024, the interest coverage of AIR DU SUD (AMENAGEMENT I... (-5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-99 560 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT)

Positioning of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) is estimated at 155 299 € (range 110 599€ - 209 005€). 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.

Estimated enterprise value 2024
61 tx
110k€ 155k€ 209k€
155 299 € Range: 110 599€ - 209 005€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 060 956 € × 0.22x
Estimation 233 705 €
172 970€ - 306 619€
Net Income Multiple 20%
7 886 € × 4.8x
Estimation 37 693 €
17 043€ - 62 585€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT)

What is the revenue of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) ?

The revenue of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) in 2024 is 1.1 M€.

Is AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) profitable?

Yes, AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) generated a net profit of 8 k€ in 2024.

Where is the headquarters of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) ?

The headquarters of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) ?

The tax return of AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) 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 DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) operate?

AIR DU SUD (AMENAGEMENT INTERIEUR RANGEMENT) 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.