SIREN : 903636041
COM AIR is a French company founded 4 years ago, specialized in the sector Activités de clubs de sports. Based in MONTLUCON (03100), this company of category PME shows in 2024 a net income positive of 787 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
| Indicator | 2024 | 2023 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 786 921 € | 110 602 € | 135 493 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, COM AIR generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 135 k€ -> 787 k€.
786 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 753%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
752.514%
9.193%
87.7%
In 2024, the debt ratio of COM AIR (752.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COM AIR (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.863
In 2024, the liquidity ratio of COM AIR (77.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 161 transactions of similar company sales (all years), the value of COM AIR is estimated at 4 179 794 € (range 1 830 564€ - 8 878 625€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 COM AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of COM AIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, COM AIR generated a net profit of 787 k€ in 2024.
The headquarters of COM AIR is located in MONTLUCON (03100), in the department Allier.
The tax return of COM AIR 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).
COM AIR operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.