AIRWAN INTERNATIONAL : revenue, balance sheet and financial ratios

AIRWAN INTERNATIONAL is a French company founded 23 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - AIRWAN INTERNATIONAL (SIREN 449368661)
Indicator 2024 2022 2016
Revenue N/C 1 099 078 € 350 626 €
Net income 54 677 € 114 205 € -73 364 €
EBITDA N/C 139 652 € -70 698 €
Net margin N/C 10.4% -20.9%

Revenue and income statement

In 2024, AIRWAN INTERNATIONAL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 677 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.09%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.005%

Solvency indicators evolution
AIRWAN INTERNATIONAL

Sector positioning

Debt ratio
0.09 2024
2016
2022
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of AIRWAN INTERNATIONAL (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.01% 2024
2016
2022
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average +24 pts over 3 years

In 2024, the financial autonomy of AIRWAN INTERNATIONAL (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2016
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Good

In 2022, the repayment capacity of AIRWAN INTERNATIONAL (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.89

Liquidity indicators evolution
AIRWAN INTERNATIONAL

Sector positioning

Liquidity ratio
145.89 2024
2016
2022
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average +30 pts over 3 years

In 2024, the liquidity ratio of AIRWAN INTERNATIONAL (145.89) 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.

Interest coverage
0.07x 2022
2016
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average

In 2022, the interest coverage of AIRWAN INTERNATIONAL (0.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AIRWAN INTERNATIONAL

Positioning of AIRWAN INTERNATIONAL in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 13 899€ to 115 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 16k€ 115k€
16 710 € Range: 13 899€ - 115 781€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare AIRWAN INTERNATIONAL with other companies in the same sector:

Frequently asked questions about AIRWAN INTERNATIONAL

What is the revenue of AIRWAN INTERNATIONAL ?

The revenue of AIRWAN INTERNATIONAL in 2022 is 1.1 M€.

Is AIRWAN INTERNATIONAL profitable?

Yes, AIRWAN INTERNATIONAL generated a net profit of 55 k€ in 2024.

Where is the headquarters of AIRWAN INTERNATIONAL ?

The headquarters of AIRWAN INTERNATIONAL is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of AIRWAN INTERNATIONAL ?

The tax return of AIRWAN INTERNATIONAL 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 AIRWAN INTERNATIONAL operate?

AIRWAN INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.