SIREN : 409879442
AVITAIR is a French company founded 29 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 24.9 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 | 24 896 260 € | 21 671 660 € | 19 328 396 € | 14 768 344 € | 8 925 420 € | 18 947 768 € | 18 541 150 € | 17 465 707 € | 14 586 009 € |
| Net income | 1 136 253 € | 865 308 € | 2 660 521 € | 2 548 620 € | -4 236 983 € | 848 767 € | 1 461 334 € | 2 360 497 € | 387 117 € |
| EBITDA | 5 227 918 € | 4 720 649 € | 3 332 498 € | 4 381 960 € | -1 740 561 € | 4 680 430 € | 4 976 906 € | 4 725 129 € | 2 893 103 € |
| Net margin | 4.6% | 4.0% | 13.8% | 17.3% | -47.5% | 4.5% | 7.9% | 13.5% | 2.7% |
In 2024, AVITAIR achieves revenue of 24.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +15% (21.7 M€ -> 24.9 M€). After deducting consumption (0 €), gross margin stands at 24.9 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 5.2 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
24 896 260 €
24 896 260 €
5 227 918 €
2 420 484 €
1 136 253 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.103%
30.152%
16.088%
0.626
39.5%
In 2024, the debt ratio of AVITAIR (35.10) 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 AVITAIR (30.1%) 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 AVITAIR (0.63) 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 249.16. 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 2.5x. Financial charges are adequately covered by operations.
249.155
2.503
In 2024, the liquidity ratio of AVITAIR (249.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AVITAIR (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
8 928 048 €
29 j
71 j
0 j
129 j
Based on 205 transactions of similar company sales (all years), the value of AVITAIR is estimated at 3 715 632 € (range 1 637 560€ - 9 651 911€). With an EBITDA of 5 227 918€, 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 AVITAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of AVITAIR in 2024 is 24.9 M€.
Yes, AVITAIR generated a net profit of 1.1 M€ in 2024.
The headquarters of AVITAIR is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AVITAIR 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).
AVITAIR 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.