SIREN : 532602265
AIRTELIS is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in AVIGNON (84000), this company of category GE shows in 2024 a revenue of 24.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 790 989 € | 22 850 530 € | 22 874 389 € | 17 483 978 € | 17 114 743 € | 18 230 719 € | 17 949 613 € | 14 877 224 € | 10 699 892 € |
| Net income | 2 571 797 € | 1 757 066 € | 1 588 046 € | -143 429 € | 336 221 € | 1 096 344 € | 77 347 € | 751 090 € | 698 176 € |
| EBITDA | 6 329 797 € | 4 822 404 € | 4 080 143 € | 1 686 856 € | 2 302 315 € | 3 888 895 € | 2 044 711 € | 3 117 806 € | 3 076 726 € |
| Net margin | 10.4% | 7.7% | 6.9% | -0.8% | 2.0% | 6.0% | 0.4% | 5.0% | 6.5% |
In 2024, AIRTELIS achieves revenue of 24.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +8%. After deducting consumption (24 k€), gross margin stands at 24.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
24 790 989 €
24 766 756 €
6 329 797 €
4 022 765 €
2 571 797 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
43.54%
19.491%
0.002
67.1%
In 2024, the debt ratio of AIRTELIS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AIRTELIS (43.5%) 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.
In 2024, the repayment capacity of AIRTELIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.84. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
31.837
11.86
In 2024, the liquidity ratio of AIRTELIS (31.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AIRTELIS (11.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-239 days): operations structurally generate cash. Notable WCR improvement over the period (-531%), freeing up cash.
-16 482 537 €
42 j
98 j
0 j
-239 j
Based on 205 transactions of similar company sales (all years), the value of AIRTELIS is estimated at 4 443 286 € (range 1 896 477€ - 11 556 219€). With an EBITDA of 6 329 797€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 AIRTELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AIRTELIS in 2024 is 24.8 M€.
Yes, AIRTELIS generated a net profit of 2.6 M€ in 2024.
The headquarters of AIRTELIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of AIRTELIS 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).
AIRTELIS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.