SIREN : 378780597
AIRIAL ELAGAGE is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 760 € | 1 195 514 € | 1 266 461 € | 1 162 975 € | 889 829 € | 998 746 € | 1 071 034 € | 921 766 € | 1 038 968 € |
| Net income | 58 534 € | 84 192 € | 89 262 € | 160 055 € | 24 460 € | 36 567 € | 40 430 € | 32 994 € | 31 454 € |
| EBITDA | 24 188 € | 60 070 € | 101 595 € | 118 495 € | 16 948 € | 49 061 € | 73 540 € | 59 105 € | 70 872 € |
| Net margin | 4.7% | 7.0% | 7.0% | 13.8% | 2.7% | 3.7% | 3.8% | 3.6% | 3.0% |
In 2024, AIRIAL ELAGAGE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +5%. After deducting consumption (-134 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -60%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 256 760 €
1 256 894 €
24 188 €
11 775 €
58 534 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.395%
30.517%
3.192%
3.032
18.8%
In 2024, the debt ratio of AIRIAL ELAGAGE (37.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIRIAL ELAGAGE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIRIAL ELAGAGE (3.03) 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 150.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
150.044
5.92
In 2024, the liquidity ratio of AIRIAL ELAGAGE (150.04) 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 2024, the interest coverage of AIRIAL ELAGAGE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
265 013 €
165 j
74 j
0 j
76 j
Based on 125 transactions of similar company sales (all years), the value of AIRIAL ELAGAGE is estimated at 204 166 € (range 90 339€ - 334 141€). With an EBITDA of 24 188€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 AIRIAL ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AIRIAL ELAGAGE in 2024 is 1.3 M€.
Yes, AIRIAL ELAGAGE generated a net profit of 59 k€ in 2024.
The headquarters of AIRIAL ELAGAGE is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
The tax return of AIRIAL ELAGAGE 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).
AIRIAL ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.