SIREN : 443874961
AIRMAX HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 617 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 617 052 € | 745 619 € | 1 524 598 € | 1 299 379 € | 1 360 206 € | 1 436 110 € | 1 345 357 € | 791 732 € |
| Net income | 339 127 € | 294 837 € | 20 440 € | 38 251 € | 181 395 € | 159 537 € | 268 096 € | 432 180 € |
| EBITDA | -141 538 € | -55 776 € | -312 691 € | -741 904 € | -478 548 € | -411 841 € | -379 087 € | -178 654 € |
| Net margin | 55.0% | 39.5% | 1.3% | 2.9% | 13.3% | 11.1% | 19.9% | 54.6% |
In 2024, AIRMAX HOLDING achieves revenue of 617 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 617 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 -142 k€, representing -22.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -154%, reducing margin by 15.5 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 339 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
617 052 €
617 052 €
-141 538 €
-143 194 €
339 127 €
-22.9%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
96.363%
55.227%
0.0
12.5%
In 2024, the debt ratio of AIRMAX HOLDING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AIRMAX HOLDING (96.4%) 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 2024, the repayment capacity of AIRMAX HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 952.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
952.928
0.0
In 2024, the liquidity ratio of AIRMAX HOLDING (952.93) 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.
In 2024, the interest coverage of AIRMAX HOLDING (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 44 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 546 days of revenue, i.e. 935 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
935 432 €
82 j
38 j
0 j
546 j
Based on 54 transactions of similar company sales
in 2024,
the value of AIRMAX HOLDING is estimated at
416 026 €
(range 261 921€ - 1 272 241€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AIRMAX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIRMAX HOLDING in 2024 is 617 k€.
Yes, AIRMAX HOLDING generated a net profit of 339 k€ in 2024.
The headquarters of AIRMAX HOLDING is located in BOURGES (18000), in the department Cher.
The tax return of AIRMAX HOLDING 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).
AIRMAX HOLDING 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.