SIREN : 424445443
AIRES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in APPOIGNY (89380), this company of category PME shows in 2025 a revenue of 204 k€. 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 | 204 368 € | 201 822 € | 162 000 € | 180 000 € | 184 500 € | 199 800 € | 247 600 € | 190 400 € | 75 000 € |
| Net income | 11 965 € | 94 319 € | 29 193 € | 31 055 € | 7 804 € | -14 270 € | 4 864 € | -12 800 € | 237 249 € |
| EBITDA | -31 320 € | -11 895 € | -36 483 € | -26 540 € | -67 699 € | -58 610 € | 14 249 € | -16 219 € | 5 493 € |
| Net margin | 5.9% | 46.7% | 18.0% | 17.3% | 4.2% | -7.1% | 2.0% | -6.7% | 316.3% |
In 2025, AIRES achieves revenue of 204 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -15.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -163%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
204 368 €
204 368 €
-31 320 €
-47 386 €
11 965 €
-15.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.455%
86.173%
15.162%
0.061
85.7%
In 2025, the debt ratio of AIRES (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AIRES (86.2%) 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.
In 2025, the repayment capacity of AIRES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.588
0.0
In 2025, the liquidity ratio of AIRES (207.59) 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.
In 2025, the interest coverage of AIRES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 46 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
25 904 €
79 j
80 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 959€ to 212 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIRES in 2025 is 204 k€.
Yes, AIRES generated a net profit of 12 k€ in 2025.
The headquarters of AIRES is located in APPOIGNY (89380), in the department Yonne.
The tax return of AIRES 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).
AIRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.