AIRSOLID IBISHI : revenue, balance sheet and financial ratios

AIRSOLID IBISHI is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2022 a revenue of 300 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

Financial history - AIRSOLID IBISHI (SIREN 848946463)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 300 240 € N/C N/C 113 852 €
Net income 0 € 1 107 € 0 € 0 € 23 622 €
EBITDA N/C 4 986 € N/C N/C 27 969 €
Net margin N/C 0.4% N/C N/C 20.7%

Revenue and income statement

In 2023, AIRSOLID IBISHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 24 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

426.127

Liquidity indicators evolution
AIRSOLID IBISHI

Sector positioning

Liquidity ratio
426.13 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Excellent

In 2023, the liquidity ratio of AIRSOLID IBISHI (426.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average

In 2022, the interest coverage of AIRSOLID IBISHI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AIRSOLID IBISHI

Positioning of AIRSOLID IBISHI in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AIRSOLID IBISHI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AIRSOLID IBISHI

What is the revenue of AIRSOLID IBISHI ?

The revenue of AIRSOLID IBISHI in 2022 is 300 k€.

Is AIRSOLID IBISHI profitable?

Yes, AIRSOLID IBISHI generated a net profit of 1 k€ in 2022.

Where is the headquarters of AIRSOLID IBISHI ?

The headquarters of AIRSOLID IBISHI is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of AIRSOLID IBISHI ?

The tax return of AIRSOLID IBISHI 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 AIRSOLID IBISHI operate?

AIRSOLID IBISHI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.