Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PARIS (75008), Paris
AIRELIOR FACILITY MANAGEMENT : revenue, balance sheet and financial ratios
AIRELIOR FACILITY MANAGEMENT is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIRELIOR FACILITY MANAGEMENT (SIREN 440775534)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
2 697 447 €
3 786 064 €
4 371 042 €
4 082 259 €
3 162 185 €
3 463 179 €
3 357 841 €
2 653 130 €
Net income
52 694 €
45 611 €
35 892 €
85 116 €
37 915 €
34 329 €
18 726 €
34 930 €
EBITDA
60 931 €
103 768 €
305 095 €
-8 136 €
103 181 €
84 622 €
97 546 €
-100 029 €
Net margin
2.0%
1.2%
0.8%
2.1%
1.2%
1.0%
0.6%
1.3%
Revenue and income statement
In 2024, AIRELIOR FACILITY MANAGEMENT achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -29% vs 2023. After deducting consumption (396 k€), gross margin stands at 2.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.0% 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
2 697 447 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 301 153 €
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
60 931 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
23 869 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 694 €
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
2.3%
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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 27%. 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
0.008%
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
26.991%
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
-7.575%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.037
0.043
0.041
0.039
0.0
0.0
0.0
0.008
Financial autonomy
43.692
37.295
38.265
40.658
31.235
32.828
27.464
26.991
Repayment capacity
0.0
0.0
0.0
0.003
0.0
0.0
0.0
0.0
Cash flow / Revenue
-5.501%
2.153%
1.623%
3.326%
0.485%
6.647%
3.311%
-7.575%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent
In 2024, the debt ratio of AIRELIOR FACILITY MANAGEMENT (0.01) 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
26.99%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-13 pts over 3 years
In 2024, the financial autonomy of AIRELIOR FACILITY MANAGEMENT (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.03 years
Excellent
In 2024, the repayment capacity of AIRELIOR FACILITY MANAGEMENT (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 138.47. 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 597.6x. Operating income very largely covers interest expenses: high safety margin.
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
138.471
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.475
160.843
162.871
169.331
146.389
150.718
139.003
138.471
Interest coverage
-109.405
44.149
116.022
106.13
-1229.412
107.889
316.716
597.583
Sector positioning
Liquidity ratio
138.472024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch
In 2024, the liquidity ratio of AIRELIOR FACILITY MANAGEMENT (138.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
597.58x2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Excellent
In 2024, the interest coverage of AIRELIOR FACILITY MANAGEMENT (597.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-263 days): operations structurally generate cash. Notable WCR improvement over the period (-577%), freeing up cash.
Operating WCR (2024)
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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
-1 969 838 €
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
55 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
82 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
-263 j
WCR and payment terms evolution AIRELIOR FACILITY MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-290 942 €
-298 344 €
-900 565 €
-853 379 €
-533 633 €
-983 004 €
-2 094 905 €
-1 969 838 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
31
39
11
15
53
37
12
55
Supplier payment term (days)
61
80
39
32
77
42
68
82
Positioning of AIRELIOR FACILITY MANAGEMENT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 106 711€ to 279 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
106k€190k€279k€
190 116 €Range: 106 711€ - 279 851€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare AIRELIOR FACILITY MANAGEMENT with other companies in the same sector:
Frequently asked questions about AIRELIOR FACILITY MANAGEMENT
What is the revenue of AIRELIOR FACILITY MANAGEMENT ?
The revenue of AIRELIOR FACILITY MANAGEMENT in 2024 is 2.7 M€.
Is AIRELIOR FACILITY MANAGEMENT profitable?
Yes, AIRELIOR FACILITY MANAGEMENT generated a net profit of 53 k€ in 2024.
Where is the headquarters of AIRELIOR FACILITY MANAGEMENT ?
The headquarters of AIRELIOR FACILITY MANAGEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of AIRELIOR FACILITY MANAGEMENT ?
The tax return of AIRELIOR FACILITY MANAGEMENT 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 AIRELIOR FACILITY MANAGEMENT operate?
AIRELIOR FACILITY MANAGEMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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