Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS MECANIQUE AIROIS : revenue, balance sheet and financial ratios

ATELIERS MECANIQUE AIROIS is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ISBERGUES (62330), this company of category PME shows in 2025 a net income positive of 865 k€. 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 - ATELIERS MECANIQUE AIROIS (SIREN 522963024)
Indicator 2025 2024 2023 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 864 808 € 1 061 710 € 583 384 € 375 362 € 314 888 € 388 344 € 266 616 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIERS MECANIQUE AIROIS generates positive net income of 865 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 267 k€ -> 865 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

864 808 €

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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 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.584%

Financial autonomy (2025) ?
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

65.679%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
ATELIERS MECANIQUE AIROIS

Sector positioning

Debt ratio
0.58 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent

In 2025, the debt ratio of ATELIERS MECANIQUE AIROIS (0.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.68% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ATELIERS MECANIQUE AIROIS (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

267.49

Liquidity indicators evolution
ATELIERS MECANIQUE AIROIS

Sector positioning

Liquidity ratio
267.49 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good +16 pts over 3 years

In 2025, the liquidity ratio of ATELIERS MECANIQUE AIROIS (267.49) 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.

Positioning of ATELIERS MECANIQUE AIROIS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ATELIERS MECANIQUE AIROIS is estimated at 1 116 086 € (range 735 611€ - 3 997 140€). 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.

Estimated enterprise value 2025
104 transactions
735k€ 1116k€ 3997k€
1 116 086 € Range: 735 611€ - 3 997 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
864 808 € × 1.3x = 1 116 086 €
Range: 735 612€ - 3 997 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ATELIERS MECANIQUE AIROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATELIERS MECANIQUE AIROIS

What is the revenue of ATELIERS MECANIQUE AIROIS ?

The revenue of ATELIERS MECANIQUE AIROIS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS MECANIQUE AIROIS profitable?

Yes, ATELIERS MECANIQUE AIROIS generated a net profit of 865 k€ in 2025.

Where is the headquarters of ATELIERS MECANIQUE AIROIS ?

The headquarters of ATELIERS MECANIQUE AIROIS is located in ISBERGUES (62330), in the department Pas-de-Calais.

Where to find the tax return of ATELIERS MECANIQUE AIROIS ?

The tax return of ATELIERS MECANIQUE AIROIS 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 ATELIERS MECANIQUE AIROIS operate?

ATELIERS MECANIQUE AIROIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.