AIR ENERGIE OUEST : revenue, balance sheet and financial ratios

AIR ENERGIE OUEST is a French company founded 28 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BOUAYE (44830), this company of category PME shows in 2020 a revenue of 1.8 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 ENERGIE OUEST (SIREN 417917812)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 1 832 699 € N/C 1 740 167 € 1 701 726 €
Net income 475 568 € 475 297 € 403 268 € 180 527 € 260 294 € 162 901 € 128 248 €
EBITDA N/C N/C N/C 248 545 € N/C 250 168 € 190 038 €
Net margin N/C N/C N/C 9.9% N/C 9.4% 7.5%

Revenue and income statement

In 2025, AIR ENERGIE OUEST generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 128 k€ -> 476 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

475 568 €

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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 4%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.984%

Financial autonomy (2025) ?
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

49.032%

Asset age ratio (2025) ?
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

31.5%

Solvency indicators evolution
AIR ENERGIE OUEST

Sector positioning

Debt ratio
3.98 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent -13 pts over 3 years

In 2025, the debt ratio of AIR ENERGIE OUEST (3.98) 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
49.03% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of AIR ENERGIE OUEST (49.0%) 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 350.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

350.803

Liquidity indicators evolution
AIR ENERGIE OUEST

Sector positioning

Liquidity ratio
350.8 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good +12 pts over 3 years

In 2025, the liquidity ratio of AIR ENERGIE OUEST (350.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
AIR ENERGIE OUEST

Positioning of AIR ENERGIE OUEST in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AIR ENERGIE OUEST is estimated at 613 748 € (range 404 521€ - 2 198 073€). 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.

Estimated enterprise value 2025
104 transactions
404k€ 613k€ 2198k€
613 748 € Range: 404 521€ - 2 198 073€
NAF 5 all-time

Valuation method used

Net Income Multiple
475 568 € × 1.3x = 613 749 €
Range: 404 522€ - 2 198 074€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare AIR ENERGIE OUEST with other companies in the same sector:

Frequently asked questions about AIR ENERGIE OUEST

What is the revenue of AIR ENERGIE OUEST ?

The revenue of AIR ENERGIE OUEST in 2020 is 1.8 M€.

Is AIR ENERGIE OUEST profitable?

Yes, AIR ENERGIE OUEST generated a net profit of 476 k€ in 2025.

Where is the headquarters of AIR ENERGIE OUEST ?

The headquarters of AIR ENERGIE OUEST is located in BOUAYE (44830), in the department Loire-Atlantique.

Where to find the tax return of AIR ENERGIE OUEST ?

The tax return of AIR ENERGIE OUEST 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 ENERGIE OUEST operate?

AIR ENERGIE OUEST operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.