Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-28 (17 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
A.I.R. TECHNIQUE : revenue, balance sheet and financial ratios
A.I.R. TECHNIQUE is a French company
founded 17 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.I.R. TECHNIQUE (SIREN 504426867)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
1 184 514 €
1 382 542 €
1 620 141 €
1 671 318 €
Net income
20 531 €
30 798 €
50 542 €
78 077 €
73 506 €
EBITDA
N/C
27 017 €
44 475 €
76 627 €
72 374 €
Net margin
N/C
2.6%
3.7%
4.8%
4.4%
Revenue and income statement
In 2021, A.I.R. TECHNIQUE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 74 k€ -> 21 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 531 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.029%
Financial autonomy (2021)
?
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
60.317%
Asset age ratio (2021)
?
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
2021
Debt ratio
0.0
0.142
0.034
19.731
0.029
Financial autonomy
59.791
59.024
68.255
52.418
60.317
Repayment capacity
0.0
0.007
0.003
3.096
None
Cash flow / Revenue
4.026%
4.627%
3.069%
1.613%
None%
Sector positioning
Debt ratio
0.032021
2018
2019
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent
In 2021, the debt ratio of A.I.R. TECHNIQUE (0.03) 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
60.32%2021
2018
2019
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Excellent
In 2021, the financial autonomy of A.I.R. TECHNIQUE (60.3%) 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.
Repayment capacity
3.1 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average+43 pts over 2 years
In 2019, the repayment capacity of A.I.R. TECHNIQUE (3.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
250.763
Liquidity indicators evolution A.I.R. TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
243.322
240.193
309.351
263.685
250.763
Interest coverage
0.544
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
250.762021
2018
2019
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Excellent
In 2021, the liquidity ratio of A.I.R. TECHNIQUE (250.76) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.12x
Average
In 2019, the interest coverage of A.I.R. TECHNIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 A.I.R. TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
66 385 €
73 328 €
170 384 €
-56 264 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
37
45
61
37
0
Supplier payment term (days)
27
39
38
34
0
Positioning of A.I.R. TECHNIQUE in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of A.I.R. TECHNIQUE is estimated at
37 960 €
(range 19 072€ - 98 886€).
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 value2021
135 transactions
19k€37k€98k€
37 960 €Range: 19 072€ - 98 886€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 531 €
×
1.8x
=37 960 €
Range: 19 073€ - 98 886€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare A.I.R. TECHNIQUE with other companies in the same sector:
The revenue of A.I.R. TECHNIQUE in 2019 is 1.2 M€.
Is A.I.R. TECHNIQUE profitable?
Yes, A.I.R. TECHNIQUE generated a net profit of 21 k€ in 2021.
Where is the headquarters of A.I.R. TECHNIQUE ?
The headquarters of A.I.R. TECHNIQUE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of A.I.R. TECHNIQUE ?
The tax return of A.I.R. TECHNIQUE 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 A.I.R. TECHNIQUE operate?
A.I.R. TECHNIQUE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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