SIREN : 790734503
AIR WORKS ATE is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category PME shows in 2025 a net income negative of -16 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 909 € | -32 070 € | -4 859 € | -13 175 € | -6 514 904 € | -44 907 € | 87 091 € |
| EBITDA | -15 909 € | -4 874 € | -4 859 € | -3 604 € | -25 061 € | -13 662 € | -18 116 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AIR WORKS ATE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 909 €
-15 909 €
-15 909 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -631%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.164%
-630.579%
-30.485
In 2025, the debt ratio of AIR WORKS ATE (-114.16) 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.
In 2025, the financial autonomy of AIR WORKS ATE (-630.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AIR WORKS ATE (-30.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 935.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
935.694
0.0
In 2025, the liquidity ratio of AIR WORKS ATE (935.69) 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.
In 2025, the interest coverage of AIR WORKS ATE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Compare AIR WORKS ATE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of AIR WORKS ATE is not publicly disclosed (confidential accounts filed with INPI).
AIR WORKS ATE recorded a net loss in 2025.
The headquarters of AIR WORKS ATE is located in PARIS (75008), in the department Paris.
The tax return of AIR WORKS ATE 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).
AIR WORKS ATE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.