Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-15 (24 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
AIR QUALIFICATIONS : revenue, balance sheet and financial ratios
AIR QUALIFICATIONS is a French company
founded 24 years ago,
specialized in the sector Formation continue d'adultes.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2024 a revenue of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIR QUALIFICATIONS (SIREN 438615494)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
366 830 €
483 083 €
556 524 €
141 882 €
190 770 €
677 333 €
227 725 €
300 984 €
380 265 €
Net income
10 805 €
961 €
18 215 €
11 607 €
4 433 €
9 528 €
-37 159 €
2 321 €
18 563 €
EBITDA
8 073 €
-1 047 €
18 677 €
11 279 €
4 041 €
9 110 €
-37 697 €
2 870 €
27 103 €
Net margin
2.9%
0.2%
3.3%
8.2%
2.3%
1.4%
-16.3%
0.8%
4.9%
Revenue and income statement
En 2024, AIR QUALIFICATIONS alcanza unos ingresos de 367 k€. La actividad permanece estable durante el período (TCAC: -0.4%). Caída significativa de -24% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 367 k€, es decir, una tasa del 100%. El EBITDA alcanza 8 k€, representando el 2.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.4 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 11 k€, es decir, el 2.9% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
366 830 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
366 830 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
8 073 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 609 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 805 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.2%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.0% de los ingresos.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.636%
Financial autonomy (2024)
?
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
32.663%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.972%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.344
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.003
0.015
10.884
4.047
3.636
Financial autonomy
40.131
33.026
16.219
11.777
33.717
51.377
38.137
33.265
32.663
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.546
3.538
0.344
Cash flow / Revenue
4.882%
0.771%
-16.317%
1.416%
2.376%
8.251%
3.291%
0.219%
2.972%
Sector positioning
Ratio de endeudamiento
3.642024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
En 2024, el ratio de endeudamiento de AIR QUALIFICATIONS (3.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
32.66%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Bueno
En 2024, el autonomía financiera de AIR QUALIFICATIONS (32.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.34 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.51 ans
Average
En 2024, el capacidad de reembolso de AIR QUALIFICATIONS (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 150.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
150.947
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AIR QUALIFICATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.031
149.311
119.359
113.135
150.192
204.621
172.781
152.626
150.947
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
150.952024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-6 pts over 3 years
En 2024, el ratio de liquidez de AIR QUALIFICATIONS (150.95) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.65x
Average
En 2024, el cobertura de intereses de AIR QUALIFICATIONS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 16 días. Plazo proveedores: 174 días. Excelente situación: los proveedores financian 158 días del ciclo operativo. El FM representa 82 días de ingresos. En 2016-2024, el FM aumentó en +198%.
Operating WCR (2024)
?
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
83 945 €
Customer credit (2024)
?
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
16 j
Supplier credit (2024)
?
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
174 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
82 j
WCR and payment terms evolution AIR QUALIFICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 147 €
45 304 €
246 642 €
180 530 €
102 812 €
72 131 €
103 781 €
60 782 €
83 945 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
1
1
279
27
67
5
4
3
16
Supplier payment term (days)
118
213
276
195
198
171
74
101
174
Positioning of AIR QUALIFICATIONS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AIR QUALIFICATIONS is estimated at
54 434 €
(range 18 663€ - 133 994€).
With an EBITDA of 8 073€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2024
134 transactions
18k€54k€133k€
54 434 €Range: 18 663€ - 133 994€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 073 €×2.2x
Estimation17 504 €
6 343€ - 45 524€
Revenue Multiple30%
366 830 €×0.36x
Estimation131 119 €
43 746€ - 256 363€
Net Income Multiple20%
10 805 €×2.9x
Estimation31 734 €
11 839€ - 171 617€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare AIR QUALIFICATIONS with other companies in the same sector:
Frequently asked questions about AIR QUALIFICATIONS
What is the revenue of AIR QUALIFICATIONS ?
The revenue of AIR QUALIFICATIONS in 2024 is 367 k€.
Is AIR QUALIFICATIONS profitable?
Yes, AIR QUALIFICATIONS generated a net profit of 11 k€ in 2024.
Where is the headquarters of AIR QUALIFICATIONS ?
The headquarters of AIR QUALIFICATIONS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of AIR QUALIFICATIONS ?
The tax return of AIR QUALIFICATIONS 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 QUALIFICATIONS operate?
AIR QUALIFICATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart