SIREN : 552043002
AIR FRANCE - KLM is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 83.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 000 000 € | 69 000 000 € | 52 000 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 96 000 000 € | 130 000 000 € | -13 000 000 € | -4 000 000 € | -66 000 000 € | -11 000 000 € | -30 000 000 € | -161 000 000 € |
| EBITDA | -4 000 000 € | -26 000 000 € | -6 000 000 € | -8 000 000 € | -52 000 000 € | -58 000 000 € | N/C | -41 000 000 € |
| Net margin | 115.7% | 188.4% | -25.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, AIR FRANCE - KLM achieves revenue of 83.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023, growth of +20% (69.0 M€ -> 83.0 M€). After deducting consumption (5.0 M€), gross margin stands at 78.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96.0 M€, i.e. 115.7% of revenue. This profit can be retained or distributed to shareholders.
83 000 000 €
78 000 000 €
-4 000 000 €
-1 000 000 €
96 000 000 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 116.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.863%
76.639%
116.867%
27.856
In 2024, the debt ratio of AIR FRANCE - KLM (29.86) 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 2024, the financial autonomy of AIR FRANCE - KLM (76.6%) 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 2024, the repayment capacity of AIR FRANCE - KLM (27.86) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-5950.0
In 2024, the liquidity ratio of AIR FRANCE - KLM (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AIR FRANCE - KLM (-5950.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash.
-13 000 290 €
0 j
138 j
0 j
-56 j
Based on 103 transactions of similar company sales in 2024, the value of AIR FRANCE - KLM is estimated at 383 909 476 € (range 134 326 539€ - 1 021 091 302€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FRANCE - KLM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AIR FRANCE - KLM in 2024 is 83.0 M€.
Yes, AIR FRANCE - KLM generated a net profit of 96.0 M€ in 2024.
The headquarters of AIR FRANCE - KLM is located in PARIS (75008), in the department Paris.
The tax return of AIR FRANCE - KLM 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 FRANCE - KLM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.