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

AIR-PUR : revenue, balance sheet and financial ratios

AIR-PUR is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75014), this company of category PME shows in 2025 a net income positive of 6 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-PUR (SIREN 929353175)
Indicator 2025
Revenue N/C
Net income 5 697 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, AIR-PUR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 697 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.321%

Financial autonomy (2025) ?
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

30.838%

Solvency indicators evolution
AIR-PUR

Sector positioning

Debt ratio
149.32 2025
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Watch

In 2025, the debt ratio of AIR-PUR (149.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.84% 2025
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Good

In 2025, the financial autonomy of AIR-PUR (30.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 432.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

432.696

Liquidity indicators evolution
AIR-PUR

Sector positioning

Liquidity ratio
432.7 2025
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Good

In 2025, the liquidity ratio of AIR-PUR (432.70) 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.

Positioning of AIR-PUR in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of AIR-PUR is estimated at 21 406 € (range 6 984€ - 57 797€). 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.

Estimated enterprise value 2025
121 transactions
6k€ 21k€ 57k€
21 406 € Range: 6 984€ - 57 797€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 697 € × 3.8x = 21 407 €
Range: 6 984€ - 57 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare AIR-PUR with other companies in the same sector:

Frequently asked questions about AIR-PUR

What is the revenue of AIR-PUR ?

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

Is AIR-PUR profitable?

Yes, AIR-PUR generated a net profit of 6 k€ in 2025.

Where is the headquarters of AIR-PUR ?

The headquarters of AIR-PUR is located in PARIS (75014), in the department Paris.

Where to find the tax return of AIR-PUR ?

The tax return of AIR-PUR 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-PUR operate?

AIR-PUR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.