Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR ET SANTE : revenue, balance sheet and financial ratios

AIR ET SANTE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2024 a net income negative of -33 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 ET SANTE (SIREN 830725123)
Indicator 2024
Revenue N/C
Net income -33 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AIR ET SANTE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

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

-33 301 €

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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 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.977%

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

72.617%

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

98.0%

Solvency indicators evolution
AIR ET SANTE

Sector positioning

Debt ratio
14.98 2024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of AIR ET SANTE (14.98) 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
72.62% 2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent

In 2024, the financial autonomy of AIR ET SANTE (72.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.02. 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

324.02

Liquidity indicators evolution
AIR ET SANTE

Sector positioning

Liquidity ratio
324.02 2024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good

In 2024, the liquidity ratio of AIR ET SANTE (324.02) 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.

Positioning of AIR ET SANTE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare AIR ET SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about AIR ET SANTE

What is the revenue of AIR ET SANTE ?

The revenue of AIR ET SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is AIR ET SANTE profitable?

AIR ET SANTE recorded a net loss in 2024.

Where is the headquarters of AIR ET SANTE ?

The headquarters of AIR ET SANTE is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of AIR ET SANTE ?

The tax return of AIR ET SANTE 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 ET SANTE operate?

AIR ET SANTE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.