Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIRPUR : revenue, balance sheet and financial ratios
AIRPUR is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in VANVES (92170),
this company of category PME
shows in 2018 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AIRPUR generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 117 k€ -> 74 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 169 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.816%
Financial autonomy (2018)
?
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
15.881%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
244.428
110.816
Financial autonomy
8.278
15.881
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
110.822018
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average
In 2018, the debt ratio of AIRPUR (110.82) 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
15.88%2018
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average
In 2018, the financial autonomy of AIRPUR (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
154.266
Liquidity indicators evolution AIRPUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
142.267
154.266
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.272018
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average
In 2018, the liquidity ratio of AIRPUR (154.27) 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 AIRPUR in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of AIRPUR is estimated at
605 229 €
(range 279 696€ - 1 209 570€).
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.
Estimated enterprise value2018
70 tx
279k€605k€1209k€
605 229 €Range: 279 696€ - 1 209 570€
NAF 5 année 2018
Valuation method used
Net Income Multiple
74 169 €
×
8.2x
=605 230 €
Range: 279 696€ - 1 209 571€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare AIRPUR with other companies in the same sector:
The revenue of AIRPUR is not publicly disclosed (confidential accounts filed with INPI).
Is AIRPUR profitable?
Yes, AIRPUR generated a net profit of 74 k€ in 2018.
Where is the headquarters of AIRPUR ?
The headquarters of AIRPUR is located in VANVES (92170), in the department Hauts-de-Seine.
Where to find the tax return of AIRPUR ?
The tax return of AIRPUR 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 AIRPUR operate?
AIRPUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart