SIREN : 530504240
AIRVIANCE is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 4.4 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 | 4 357 679 € | 3 847 317 € | 1 262 975 € | 558 277 € | 4 075 339 € | 11 676 081 € | 11 339 691 € | 11 191 002 € | 11 942 460 € |
| Net income | 197 749 € | -50 927 € | 36 502 € | 76 213 € | 490 860 € | 68 057 € | 52 840 € | -122 032 € | 52 493 € |
| EBITDA | 356 971 € | -12 737 € | 52 204 € | 32 259 € | 504 376 € | 159 363 € | 150 720 € | 52 278 € | 327 452 € |
| Net margin | 4.5% | -1.3% | 2.9% | 13.7% | 12.0% | 0.6% | 0.5% | -1.1% | 0.4% |
In 2024, AIRVIANCE achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.8%). Vs 2023, growth of +13% (3.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 357 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 357 679 €
4 357 679 €
356 971 €
355 307 €
197 749 €
8.2%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.047%
33.335%
4.599%
0.0
0.7%
In 2024, the debt ratio of AIRVIANCE (0.05) 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 AIRVIANCE (33.3%) 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 AIRVIANCE (0.00) 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 146.96. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
146.958
11.008
In 2024, the liquidity ratio of AIRVIANCE (146.96) 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 AIRVIANCE (11.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
1 547 586 €
9 j
123 j
0 j
128 j
Based on 205 transactions of similar company sales (all years), the value of AIRVIANCE is estimated at 391 673 € (range 195 255€ - 1 093 358€). With an EBITDA of 356 971€, 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 AIRVIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AIRVIANCE in 2024 is 4.4 M€.
Yes, AIRVIANCE generated a net profit of 198 k€ in 2024.
The headquarters of AIRVIANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of AIRVIANCE 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).
AIRVIANCE 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.