Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LE PLESSIS-TREVISE (94420), Val-de-Marne
AIR TOLERIE CONCEPTION : revenue, balance sheet and financial ratios
AIR TOLERIE CONCEPTION is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIR TOLERIE CONCEPTION (SIREN 791083314)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 035 497 €
1 241 884 €
1 184 163 €
804 028 €
771 555 €
Net income
-122 564 €
12 371 €
20 442 €
109 333 €
110 447 €
122 854 €
69 495 €
57 777 €
EBITDA
N/C
N/C
N/C
174 180 €
183 524 €
224 282 €
113 884 €
88 985 €
Net margin
N/C
N/C
N/C
10.6%
8.9%
10.4%
8.6%
7.5%
Revenue and income statement
In 2024, AIR TOLERIE CONCEPTION records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 564 €
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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
155.241%
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
21.798%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AIR TOLERIE CONCEPTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
20.791
30.852
16.999
9.721
8.843
100.072
95.656
155.241
Financial autonomy
33.701
38.086
43.356
62.467
65.107
31.537
32.691
21.798
Repayment capacity
0.294
0.446
0.222
0.245
0.242
None
None
None
Cash flow / Revenue
8.545%
11.273%
14.587%
10.674%
12.659%
None%
None%
None%
Sector positioning
Debt ratio
155.242024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of AIR TOLERIE CONCEPTION (155.24) 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
21.8%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average-14 pts over 3 years
In 2024, the financial autonomy of AIR TOLERIE CONCEPTION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
198.341
Liquidity indicators evolution AIR TOLERIE CONCEPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
148.642
169.953
180.957
284.482
320.459
259.921
261.64
198.341
Interest coverage
0.456
0.681
0.311
0.327
0.384
None
None
None
Sector positioning
Liquidity ratio
198.342024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-23 pts over 3 years
In 2024, the liquidity ratio of AIR TOLERIE CONCEPTION (198.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
0 €
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
0 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
0 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 and payment terms evolution AIR TOLERIE CONCEPTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
69 023 €
143 776 €
175 884 €
239 920 €
367 840 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
Customer payment term (days)
55
87
79
57
100
0
0
0
Supplier payment term (days)
26
37
50
39
57
0
0
0
Positioning of AIR TOLERIE CONCEPTION in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare AIR TOLERIE CONCEPTION with other companies in the same sector:
Frequently asked questions about AIR TOLERIE CONCEPTION
What is the revenue of AIR TOLERIE CONCEPTION ?
The revenue of AIR TOLERIE CONCEPTION in 2020 is 1.0 M€.
Is AIR TOLERIE CONCEPTION profitable?
AIR TOLERIE CONCEPTION recorded a net loss in 2024.
Where is the headquarters of AIR TOLERIE CONCEPTION ?
The headquarters of AIR TOLERIE CONCEPTION is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of AIR TOLERIE CONCEPTION ?
The tax return of AIR TOLERIE CONCEPTION 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 TOLERIE CONCEPTION operate?
AIR TOLERIE CONCEPTION operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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