SIREN : 823471727
AIRMAXCOMPANY is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ATHIS-MONS (91200), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 268 361 € | 1 332 982 € | 714 318 € |
| Net income | 43 481 € | 14 016 € | 18 950 € |
| EBITDA | 89 720 € | 34 194 € | 42 195 € |
| Net margin | 3.4% | 1.1% | 2.7% |
In 2024, AIRMAXCOMPANY achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Slight decline of -5% vs 2023. After deducting consumption (450 k€), gross margin stands at 818 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 268 361 €
818 196 €
89 720 €
76 545 €
43 481 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.021%
22.446%
4.467%
3.503
59.9%
In 2024, the debt ratio of AIRMAXCOMPANY (87.02) 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 AIRMAXCOMPANY (22.4%) 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 AIRMAXCOMPANY (3.50) 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 158.39. 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 4.5x. Financial charges are adequately covered by operations.
158.389
4.476
In 2024, the liquidity ratio of AIRMAXCOMPANY (158.39) 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 AIRMAXCOMPANY (4.5x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 252 days of revenue, i.e. 889 k€ to permanently finance. Over 2022-2024, WCR increased by +126%, requiring additional financing.
889 045 €
137 j
159 j
91 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 338€ to 305 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AIRMAXCOMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AIRMAXCOMPANY in 2024 is 1.3 M€.
Yes, AIRMAXCOMPANY generated a net profit of 43 k€ in 2024.
The headquarters of AIRMAXCOMPANY is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of AIRMAXCOMPANY 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).
AIRMAXCOMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.