SIREN : 302394523
AIR GALILEE is a French company founded 51 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 807 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 806 681 € | 497 867 € | 492 393 € | 523 122 € | 684 858 € | 550 869 € | 696 021 € | 567 562 € |
| Net income | 206 352 € | 86 314 € | 74 683 € | 106 311 € | 120 959 € | 78 547 € | 85 703 € | 72 706 € |
| EBITDA | 284 261 € | 134 894 € | 137 883 € | 209 333 € | 1 152 043 € | 159 017 € | 191 531 € | 193 928 € |
| Net margin | 25.6% | 17.3% | 15.2% | 20.3% | 17.7% | 14.3% | 12.3% | 12.8% |
In 2023, AIR GALILEE achieves revenue of 807 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022, growth of +62% (498 k€ -> 807 k€). After deducting consumption (-3 k€), gross margin stands at 810 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 284 k€, representing 35.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
806 681 €
810 151 €
284 261 €
255 280 €
206 352 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.351%
83.531%
29.045%
0.265
9.8%
In 2023, the debt ratio of AIR GALILEE (6.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AIR GALILEE (83.5%) 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.
In 2023, the repayment capacity of AIR GALILEE (0.27) 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 700.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
700.851
0.114
In 2023, the liquidity ratio of AIR GALILEE (700.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AIR GALILEE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2023, WCR increased by +42%, requiring additional financing.
129 835 €
4 j
50 j
2 j
58 j
Based on 68 transactions of similar company sales
(all years),
the value of AIR GALILEE is estimated at
582 882 €
(range 198 080€ - 2 152 254€).
With an EBITDA of 284 261€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GALILEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AIR GALILEE in 2023 is 807 k€.
Yes, AIR GALILEE generated a net profit of 206 k€ in 2023.
The headquarters of AIR GALILEE is located in PARIS (75016), in the department Paris.
The tax return of AIR GALILEE 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 GALILEE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.