SIREN : 490586708
AIRVANCE GROUP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BEYNOST (01700), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 483 357 € | 4 536 089 € | 5 097 102 € | 5 279 211 € | 4 519 887 € | 5 134 900 € | 5 014 009 € | 4 898 746 € | 3 898 331 € |
| Net income | 19 027 375 € | 19 026 840 € | 11 477 527 € | 12 747 492 € | 18 182 821 € | -170 989 € | 476 753 € | 357 684 € | 6 836 498 € |
| EBITDA | -1 602 284 € | -1 905 800 € | -3 907 564 € | -16 290 915 € | -7 689 862 € | 32 792 € | 277 115 € | -509 756 € | 288 137 € |
| Net margin | 424.4% | 419.5% | 225.2% | 241.5% | 402.3% | -3.3% | 9.5% | 7.3% | 175.4% |
In 2024, AIRVANCE GROUP achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 -1.6 M€, representing -35.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.0 M€, i.e. 424.4% of revenue. This profit can be retained or distributed to shareholders.
4 483 357 €
4 483 357 €
-1 602 284 €
-1 814 516 €
19 027 375 €
-35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 582.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.306%
30.256%
582.403%
7.257
In 2024, the debt ratio of AIRVANCE GROUP (225.31) 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 AIRVANCE GROUP (30.3%) 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 AIRVANCE GROUP (7.26) 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 700.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.677
-1189.325
In 2024, the liquidity ratio of AIRVANCE GROUP (700.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AIRVANCE GROUP (-1189.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 1474 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1591%, requiring additional financing.
18 357 957 €
7 j
83 j
0 j
1474 j
Based on 54 transactions of similar company sales
in 2024,
the value of AIRVANCE GROUP is estimated at
12 695 501 €
(range 8 072 179€ - 58 724 932€).
The price/revenue ratio is 0.59x
(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 54 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 AIRVANCE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AIRVANCE GROUP in 2024 is 4.5 M€.
Yes, AIRVANCE GROUP generated a net profit of 19.0 M€ in 2024.
The headquarters of AIRVANCE GROUP is located in BEYNOST (01700), in the department Ain.
The tax return of AIRVANCE GROUP 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).
AIRVANCE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.