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

AIRPORT AGENCY : revenue, balance sheet and financial ratios

AIRPORT AGENCY is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75003), this company of category PME shows in 2025 a net income negative of -796€. 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 - AIRPORT AGENCY (SIREN 501953426)
Indicator 2025 2024 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -796 € -6 014 € -9 634 € 14 798 € 7 149 € 81 119 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AIRPORT AGENCY records a net loss of 796 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-796 €

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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 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.954%

Financial autonomy (2025) ?
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

44.654%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
AIRPORT AGENCY

Sector positioning

Debt ratio
11.95 2025
2022
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average +26 pts over 3 years

In 2025, the debt ratio of AIRPORT AGENCY (11.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.65% 2025
2022
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good -24 pts over 3 years

In 2025, the financial autonomy of AIRPORT AGENCY (44.6%) 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 141.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.794

Liquidity indicators evolution
AIRPORT AGENCY

Sector positioning

Liquidity ratio
141.79 2025
2022
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average -20 pts over 3 years

In 2025, the liquidity ratio of AIRPORT AGENCY (141.79) 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.

Positioning of AIRPORT AGENCY in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare AIRPORT AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about AIRPORT AGENCY

What is the revenue of AIRPORT AGENCY ?

The revenue of AIRPORT AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is AIRPORT AGENCY profitable?

AIRPORT AGENCY recorded a net loss in 2025.

Where is the headquarters of AIRPORT AGENCY ?

The headquarters of AIRPORT AGENCY is located in PARIS (75003), in the department Paris.

Where to find the tax return of AIRPORT AGENCY ?

The tax return of AIRPORT AGENCY 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 AIRPORT AGENCY operate?

AIRPORT AGENCY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.