AIR GAINE SEYNOISE 83 : revenue, balance sheet and financial ratios

AIR GAINE SEYNOISE 83 is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2020 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR GAINE SEYNOISE 83 (SIREN 389083155)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 688 750 € N/C N/C N/C 818 471 €
Net income -170 124 € -870 € 9 707 € 35 238 € 9 496 € 13 250 €
EBITDA N/C 38 562 € N/C N/C N/C 29 542 €
Net margin N/C -0.1% N/C N/C N/C 1.6%

Revenue and income statement

In 2022, AIR GAINE SEYNOISE 83 records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 124 €

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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 -96%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-96.292%

Financial autonomy (2022) ?
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

-39.342%

Asset age ratio (2022) ?
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

6.9%

Solvency indicators evolution
AIR GAINE SEYNOISE 83

Sector positioning

Debt ratio
-96.29 2022
2019
2020
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Excellent -28 pts over 3 years

In 2022, the debt ratio of AIR GAINE SEYNOISE 83 (-96.29) 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
-39.34% 2022
2019
2020
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average -25 pts over 3 years

In 2022, the financial autonomy of AIR GAINE SEYNOISE 83 (-39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.82 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of AIR GAINE SEYNOISE 83 (10.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

91.289

Liquidity indicators evolution
AIR GAINE SEYNOISE 83

Sector positioning

Liquidity ratio
91.29 2022
2019
2020
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch

In 2022, the liquidity ratio of AIR GAINE SEYNOISE 83 (91.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
22.5x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent

In 2020, the interest coverage of AIR GAINE SEYNOISE 83 (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 996 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

437 j

Supplier credit (2022) ?
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

996 j

Inventory turnover (2022) ?
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 GAINE SEYNOISE 83

Positioning of AIR GAINE SEYNOISE 83 in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AIR GAINE SEYNOISE 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AIR GAINE SEYNOISE 83

What is the revenue of AIR GAINE SEYNOISE 83 ?

The revenue of AIR GAINE SEYNOISE 83 in 2020 is 689 k€.

Is AIR GAINE SEYNOISE 83 profitable?

AIR GAINE SEYNOISE 83 recorded a net loss in 2022.

Where is the headquarters of AIR GAINE SEYNOISE 83 ?

The headquarters of AIR GAINE SEYNOISE 83 is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of AIR GAINE SEYNOISE 83 ?

The tax return of AIR GAINE SEYNOISE 83 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 GAINE SEYNOISE 83 operate?

AIR GAINE SEYNOISE 83 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.