AIR ET VOLUME : revenue, balance sheet and financial ratios
AIR ET VOLUME is a French company
founded 38 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in TREILLIERES (44119),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIR ET VOLUME (SIREN 341607927)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 877 738 €
2 346 431 €
Net income
157 410 €
39 059 €
140 474 €
88 811 €
161 638 €
57 861 €
57 861 €
137 050 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
141 708 €
255 898 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
5.8%
Revenue and income statement
In 2024, AIR ET VOLUME generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 157 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.751%
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
37.476%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
2.896
2.409
2.409
3.443
48.351
0.028
8.456
109.751
Financial autonomy
73.913
66.658
66.658
74.523
54.422
62.596
76.058
37.476
Repayment capacity
0.255
0.16
None
None
None
None
None
None
Cash flow / Revenue
5.6%
9.746%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.752024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Watch+50 pts over 3 years
In 2024, the debt ratio of AIR ET VOLUME (109.75) 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
37.48%2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Average-35 pts over 3 years
In 2024, the financial autonomy of AIR ET VOLUME (37.5%) 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 312.24. 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
312.24
Liquidity indicators evolution AIR ET VOLUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
543.666
830.935
830.935
542.178
831.857
522.017
478.114
312.24
Interest coverage
4.295
2.909
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.242024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good-18 pts over 3 years
In 2024, the liquidity ratio of AIR ET VOLUME (312.24) 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 (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution AIR ET VOLUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
724 437 €
661 809 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
87
127
0
0
0
0
0
0
Customer payment term (days)
28
38
0
0
0
218
0
0
Supplier payment term (days)
19
11
0
0
0
596
0
0
Positioning of AIR ET VOLUME in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 143 802€ to 1 369 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
143k€574k€1369k€
574 327 €Range: 143 802€ - 1 369 833€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare AIR ET VOLUME with other companies in the same sector:
Yes, AIR ET VOLUME generated a net profit of 157 k€ in 2024.
Where is the headquarters of AIR ET VOLUME ?
The headquarters of AIR ET VOLUME is located in TREILLIERES (44119), in the department Loire-Atlantique.
Where to find the tax return of AIR ET VOLUME ?
The tax return of AIR ET VOLUME 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 VOLUME operate?
AIR ET VOLUME operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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