SIREN : 524222064
AIRGONE is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 97 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 96 995 € | 119 280 € | 137 622 € | 120 030 € | 76 476 € |
| Net income | 0 € | 0 € | 17 765 € | 36 326 € | 26 431 € | 33 327 € | -5 239 € |
| EBITDA | N/C | N/C | 25 406 € | 46 754 € | 48 057 € | 42 616 € | -3 261 € |
| Net margin | N/C | N/C | 18.3% | 30.5% | 19.2% | 27.8% | -6.9% |
In 2024, AIRGONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 43251.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43251.046
In 2024, the liquidity ratio of AIRGONE (43251.05) 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 2021, the interest coverage of AIRGONE (0.3x) 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.
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Compare AIRGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AIRGONE in 2021 is 97 k€.
Yes, AIRGONE generated a net profit of 18 k€ in 2021.
The headquarters of AIRGONE is located in MONTPELLIER (34000), in the department Herault.
The tax return of AIRGONE 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).
AIRGONE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.