Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR HYDRO 33 : revenue, balance sheet and financial ratios

AIR HYDRO 33 is a French company founded 7 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2020 a net income positive of 121 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

Financial history - AIR HYDRO 33 (SIREN 848329579)
Indicator 2020
Revenue N/C
Net income 120 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AIR HYDRO 33 generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 713 €

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Chart evolution

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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 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.877%

Financial autonomy (2020) ?
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

58.121%

Asset age ratio (2020) ?
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

73.9%

Solvency indicators evolution
AIR HYDRO 33

Sector positioning

Debt ratio
28.88 2020
2020
Q1: 0.37
Med: 26.46
Q3: 92.81
Average

In 2020, the debt ratio of AIR HYDRO 33 (28.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.12% 2020
2020
Q1: 9.06%
Med: 30.12%
Q3: 50.69%
Excellent

In 2020, the financial autonomy of AIR HYDRO 33 (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

376.98

Liquidity indicators evolution
AIR HYDRO 33

Sector positioning

Liquidity ratio
376.98 2020
2020
Q1: 138.43
Med: 195.36
Q3: 316.15
Excellent

In 2020, the liquidity ratio of AIR HYDRO 33 (376.98) 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.

Positioning of AIR HYDRO 33 in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 119 892€ to 550 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
119k€ 246k€ 550k€
246 851 € Range: 119 892€ - 550 846€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare AIR HYDRO 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about AIR HYDRO 33

What is the revenue of AIR HYDRO 33 ?

The revenue of AIR HYDRO 33 is not publicly disclosed (confidential accounts filed with INPI).

Is AIR HYDRO 33 profitable?

Yes, AIR HYDRO 33 generated a net profit of 121 k€ in 2020.

Where is the headquarters of AIR HYDRO 33 ?

The headquarters of AIR HYDRO 33 is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of AIR HYDRO 33 ?

The tax return of AIR HYDRO 33 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 HYDRO 33 operate?

AIR HYDRO 33 operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.