SIREN : 752828269
AIRPUB REUNION is a French company founded 13 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 736 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 735 769 € | 234 577 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 172 € | 26 254 € | 13 080 € | 43 802 € | -1 109 € | -650 € | -1 051 € | -864 € | -908 € |
| EBITDA | N/C | N/C | 17 567 € | 59 197 € | -1 109 € | -692 € | -1 051 € | -864 € | -908 € |
| Net margin | N/C | N/C | 1.8% | 18.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, AIRPUB REUNION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
236.098%
4.797%
In 2024, the debt ratio of AIRPUB REUNION (236.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AIRPUB REUNION (4.8%) 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 2022, the repayment capacity of AIRPUB REUNION (3.09) 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 124.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.121
In 2024, the liquidity ratio of AIRPUB REUNION (124.12) 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 2022, the interest coverage of AIRPUB REUNION (1.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 447€ to 115 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AIRPUB REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AIRPUB REUNION in 2022 is 736 k€.
Yes, AIRPUB REUNION generated a net profit of 30 k€ in 2024.
The headquarters of AIRPUB REUNION is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of AIRPUB REUNION 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).
AIRPUB REUNION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.