SIREN : 813729480
AIR EXAM is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 681 € | 77 884 € | 52 119 € | 69 113 € | 77 241 € | 68 093 € | 53 424 € |
| Net income | 4 610 € | 24 196 € | -7 727 € | 7 543 € | 2 262 € | 1 905 € | 9 213 € |
| EBITDA | 4 805 € | 27 206 € | -7 928 € | 9 126 € | 5 056 € | 5 687 € | 15 164 € |
| Net margin | 5.6% | 31.1% | -14.8% | 10.9% | 2.9% | 2.8% | 17.2% |
In 2022, AIR EXAM achieves revenue of 83 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -82%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
82 681 €
82 681 €
4 805 €
4 607 €
4 610 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.37%
56.748%
5.845%
1.27
31.1%
In 2022, the debt ratio of AIR EXAM (11.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AIR EXAM (56.8%) 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.
In 2022, the repayment capacity of AIR EXAM (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.48
0.0
In 2022, the liquidity ratio of AIR EXAM (270.48) 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.
In 2022, the interest coverage of AIR EXAM (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2022, WCR increased by +420%, requiring additional financing.
32 408 €
15 j
173 j
0 j
141 j
Based on 98 transactions of similar company sales
(all years),
the value of AIR EXAM is estimated at
21 813 €
(range 5 935€ - 36 427€).
With an EBITDA of 4 805€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EXAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AIR EXAM in 2022 is 83 k€.
Yes, AIR EXAM generated a net profit of 5 k€ in 2022.
The headquarters of AIR EXAM is located in PARIS (75014), in the department Paris.
The tax return of AIR EXAM 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 EXAM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.