Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIRELLE-SERVICES : revenue, balance sheet and financial ratios
AIRELLE-SERVICES is a French company
founded 15 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75016),
this company of category PME
shows in 2025 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIRELLE-SERVICES (SIREN 531523397)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
60 295 €
64 296 €
32 144 €
16 078 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AIRELLE-SERVICES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 16 k€ -> 60 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 295 €
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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 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.693%
Financial autonomy (2025)
?
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
49.725%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
26.403
33.131
19.094
1.693
Financial autonomy
24.058
25.826
36.704
49.725
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.692025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good-37 pts over 3 years
In 2025, the debt ratio of AIRELLE-SERVICES (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.73%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good+19 pts over 3 years
In 2025, the financial autonomy of AIRELLE-SERVICES (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
173.283
Liquidity indicators evolution AIRELLE-SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
136.959
150.838
191.747
173.283
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
173.282025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average+6 pts over 3 years
In 2025, the liquidity ratio of AIRELLE-SERVICES (173.28) 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.
Positioning of AIRELLE-SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 68 243€ to 243 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
68k€101k€243k€
101 115 €Range: 68 243€ - 243 836€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare AIRELLE-SERVICES with other companies in the same sector:
The revenue of AIRELLE-SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AIRELLE-SERVICES profitable?
Yes, AIRELLE-SERVICES generated a net profit of 60 k€ in 2025.
Where is the headquarters of AIRELLE-SERVICES ?
The headquarters of AIRELLE-SERVICES is located in PARIS (75016), in the department Paris.
Where to find the tax return of AIRELLE-SERVICES ?
The tax return of AIRELLE-SERVICES 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 AIRELLE-SERVICES operate?
AIRELLE-SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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