Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIRGEO SOLUTIONS : revenue, balance sheet and financial ratios

AIRGEO SOLUTIONS is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LE PERREON (69460), this company of category PME shows in 2023 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIRGEO SOLUTIONS (SIREN 830764718)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 22 360 € 32 242 € 31 408 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AIRGEO SOLUTIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 31 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 360 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.585%

Financial autonomy (2023) ?
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

49.057%

Solvency indicators evolution
AIRGEO SOLUTIONS

Sector positioning

Debt ratio
13.59 2023
2020
2021
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Good

In 2023, the debt ratio of AIRGEO SOLUTIONS (13.59) 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
49.06% 2023
2020
2021
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good -5 pts over 3 years

In 2023, the financial autonomy of AIRGEO SOLUTIONS (49.1%) 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 251.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.059

Liquidity indicators evolution
AIRGEO SOLUTIONS

Sector positioning

Liquidity ratio
251.06 2023
2020
2021
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Good

In 2023, the liquidity ratio of AIRGEO SOLUTIONS (251.06) 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.

Positioning of AIRGEO SOLUTIONS 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 (26 transactions). This range of 26 145€ to 136 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 51k€ 136k€
51 240 € Range: 26 145€ - 136 079€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 AIRGEO SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AIRGEO SOLUTIONS

What is the revenue of AIRGEO SOLUTIONS ?

The revenue of AIRGEO SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AIRGEO SOLUTIONS profitable?

Yes, AIRGEO SOLUTIONS generated a net profit of 22 k€ in 2023.

Where is the headquarters of AIRGEO SOLUTIONS ?

The headquarters of AIRGEO SOLUTIONS is located in LE PERREON (69460), in the department Rhone.

Where to find the tax return of AIRGEO SOLUTIONS ?

The tax return of AIRGEO SOLUTIONS 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 AIRGEO SOLUTIONS operate?

AIRGEO SOLUTIONS 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.