SIREN : 821602166
AIRE DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Hypermarchés. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2025 a revenue of 40.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 220 820 € | 38 076 758 € | 32 203 126 € | 27 680 737 € | 25 840 122 € | 21 990 938 € | 13 739 324 € | 12 864 377 € | N/C |
| Net income | 849 692 € | 691 185 € | 612 523 € | 522 762 € | 451 131 € | 220 168 € | 22 993 € | 149 € | 0 € |
| EBITDA | 2 119 007 € | 1 901 093 € | 1 590 366 € | 1 437 072 € | 1 447 000 € | 957 879 € | 492 258 € | 275 824 € | -278 773 € |
| Net margin | 2.1% | 1.8% | 1.9% | 1.9% | 1.7% | 1.0% | 0.2% | 0.0% | N/C |
In 2025, AIRE DISTRIBUTION achieves revenue of 40.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2024: +6%. After deducting consumption (30.7 M€), gross margin stands at 9.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
40 220 820 €
9 562 389 €
2 119 007 €
1 589 274 €
849 692 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.088%
29.052%
3.709%
3.036
54.2%
In 2025, the debt ratio of AIRE DISTRIBUTION (125.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AIRE DISTRIBUTION (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AIRE DISTRIBUTION (3.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.47. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
155.469
8.957
In 2025, the liquidity ratio of AIRE DISTRIBUTION (155.47) 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 AIRE DISTRIBUTION (9.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.9 M€ to permanently finance.
2 877 800 €
10 j
32 j
23 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of AIRE DISTRIBUTION is estimated at 9 793 910 € (range 4 670 669€ - 17 004 536€). With an EBITDA of 2 119 007€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIRE DISTRIBUTION with other companies in the same sector:
The revenue of AIRE DISTRIBUTION in 2025 is 40.2 M€.
Yes, AIRE DISTRIBUTION generated a net profit of 850 k€ in 2025.
The headquarters of AIRE DISTRIBUTION is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of AIRE DISTRIBUTION 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).
AIRE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.