SIREN : 911340495
AIRFLEX PRODUCTION is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in PEZILLA-LA-RIVIERE (66370), this company of category PME shows in 2025 a revenue of 91 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 |
|---|---|
| Revenue | 91 415 € |
| Net income | 39 086 € |
| EBITDA | 49 300 € |
| Net margin | 42.8% |
In 2025, AIRFLEX PRODUCTION achieves revenue of 91 k€. After deducting consumption (11 k€), gross margin stands at 80 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 53.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
91 415 €
80 259 €
49 300 €
40 887 €
39 086 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. 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 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.583%
79.584%
45.879%
0.074
41.3%
In 2025, the debt ratio of AIRFLEX PRODUCTION (4.58) 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 AIRFLEX PRODUCTION (79.6%) 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.
In 2025, the repayment capacity of AIRFLEX PRODUCTION (0.07) 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 466.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.98
0.0
In 2025, the liquidity ratio of AIRFLEX PRODUCTION (466.98) 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.
In 2025, the interest coverage of AIRFLEX PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-36 days): operations structurally generate cash.
-9 210 €
0 j
0 j
0 j
-36 j
Based on 68 transactions of similar company sales
(all years),
the value of AIRFLEX PRODUCTION is estimated at
99 746 €
(range 33 922€ - 374 940€).
With an EBITDA of 49 300€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIRFLEX PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AIRFLEX PRODUCTION in 2025 is 91 k€.
Yes, AIRFLEX PRODUCTION generated a net profit of 39 k€ in 2025.
The headquarters of AIRFLEX PRODUCTION is located in PEZILLA-LA-RIVIERE (66370), in the department Pyrenees-Orientales.
The tax return of AIRFLEX PRODUCTION 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).
AIRFLEX PRODUCTION 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.