Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2012-03-24 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75002), Paris
AIRBNB FRANCE : revenue, balance sheet and financial ratios
AIRBNB FRANCE is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75002),
this company of category ETI
shows in 2024 a revenue of 65.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIRBNB FRANCE (SIREN 750885410)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
65 617 300 €
64 970 360 €
49 941 775 €
34 950 664 €
16 017 122 €
12 648 113 €
9 949 744 €
7 631 234 €
5 124 813 €
Net income
12 582 859 €
11 277 669 €
9 251 002 €
534 617 €
546 791 €
457 765 €
354 841 €
329 118 €
237 900 €
EBITDA
16 366 330 €
14 565 057 €
12 163 167 €
1 633 546 €
1 188 411 €
964 922 €
869 486 €
715 240 €
385 968 €
Net margin
19.2%
17.4%
18.5%
1.5%
3.4%
3.6%
3.6%
4.3%
4.6%
Revenue and income statement
In 2024, AIRBNB FRANCE achieves revenue of 65.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 65.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.4 M€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.6 M€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
65 617 300 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
65 617 300 €
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
16 366 330 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
16 275 372 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 582 859 €
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
24.9%
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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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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
72.83%
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
19.32%
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
0.0
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
1.685
0.0
173.475
0.0
0.002
0.0
0.0
Financial autonomy
51.58
49.522
42.886
44.434
13.411
26.015
45.908
63.832
72.83
Repayment capacity
0.0
0.0
0.038
0.0
4.683
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.731%
7.282%
7.084%
6.007%
5.957%
3.606%
18.113%
17.383%
19.32%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent
In 2024, the debt ratio of AIRBNB FRANCE (0.00) 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
72.83%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of AIRBNB FRANCE (72.8%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent
In 2024, the repayment capacity of AIRBNB FRANCE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
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
363.962
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
0.005
Liquidity indicators evolution AIRBNB FRANCE
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
189.374
50.551
97.745
134.065
151.613
137.49
178.756
267.3
363.962
Interest coverage
0.0
0.008
0.421
0.067
0.005
0.0
0.126
0.009
0.005
Sector positioning
Liquidity ratio
363.962024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent+34 pts over 3 years
In 2024, the liquidity ratio of AIRBNB FRANCE (363.96) 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
0.01x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Good
In 2024, the interest coverage of AIRBNB FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +3261%, requiring additional financing.
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
1 679 147 €
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
34 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
9 j
WCR and payment terms evolution AIRBNB FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
49 967 €
-488 170 €
281 180 €
177 200 €
-11 091 056 €
-616 530 €
20 101 564 €
28 365 409 €
1 679 147 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
22
3
2
7
0
0
0
0
0
Supplier payment term (days)
41
63
74
74
55
36
86
38
34
Positioning of AIRBNB FRANCE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AIRBNB FRANCE is estimated at
35 259 562 €
(range 12 135 996€ - 127 652 709€).
With an EBITDA of 16 366 330€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
12135k€35259k€127652k€
35 259 562 €Range: 12 135 996€ - 127 652 709€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
16 366 330 €×2.9x
Estimation47 021 577 €
13 569 403€ - 185 102 760€
Revenue Multiple30%
65 617 300 €×0.22x
Estimation14 728 579 €
6 104 308€ - 25 070 921€
Net Income Multiple20%
12 582 859 €×2.9x
Estimation36 651 002 €
17 600 012€ - 137 900 265€
How is this estimate calculated?
This estimate is based on the analysis of 68 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 publicité)
Compare AIRBNB FRANCE with other companies in the same sector:
Yes, AIRBNB FRANCE generated a net profit of 12.6 M€ in 2024.
Where is the headquarters of AIRBNB FRANCE ?
The headquarters of AIRBNB FRANCE is located in PARIS (75002), in the department Paris.
Where to find the tax return of AIRBNB FRANCE ?
The tax return of AIRBNB FRANCE 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 AIRBNB FRANCE operate?
AIRBNB FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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