SIREN : 807421870
AIRREUSSITE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 121 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 020 € | 88 817 € | 84 950 € | 43 060 € | 35 017 € | 57 535 € | 60 800 € | 47 400 € |
| Net income | -3 789 € | 2 057 € | -5 681 € | -6 650 € | -15 506 € | 3 205 € | 5 843 € | 4 410 € |
| EBITDA | 4 409 € | 5 303 € | -2 636 € | -4 330 € | -14 793 € | 2 716 € | 286 € | -15 760 € |
| Net margin | -3.1% | 2.3% | -6.7% | -15.4% | -44.3% | 5.6% | 9.6% | 9.3% |
In 2024, AIRREUSSITE achieves revenue of 121 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +36% (89 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 4 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -17%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-3.1% of revenue), which will impact equity.
121 020 €
121 020 €
4 409 €
-2 359 €
-3 789 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 726%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
726.301%
6.933%
-0.798%
-33.217
44.6%
In 2024, the debt ratio of AIRREUSSITE (726.30) 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 AIRREUSSITE (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIRREUSSITE (-33.22) 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 211.72. 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 41.3x. Operating income very largely covers interest expenses: high safety margin.
211.723
41.347
In 2024, the liquidity ratio of AIRREUSSITE (211.72) 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 AIRREUSSITE (41.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 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. WCR is negative (-9 days): operations structurally generate cash. Over 2017-2024, WCR increased by +89%, requiring additional financing.
-3 157 €
56 j
12 j
0 j
-9 j
Based on 69 transactions of similar company sales
in 2024,
the value of AIRREUSSITE is estimated at
41 636 €
(range 19 735€ - 51 852€).
With an EBITDA of 4 409€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 AIRREUSSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AIRREUSSITE in 2024 is 121 k€.
AIRREUSSITE recorded a net loss in 2024.
The headquarters of AIRREUSSITE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of AIRREUSSITE 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).
AIRREUSSITE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.