SIREN : 482350105
CONAIR FRANCE is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in SAINT-GILLES (30800), this company of category PME shows in 2018 a revenue of 75.8 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 75 783 662 € | 3 334 228 € |
| Net income | 2 511 396 € | -474 524 € |
| EBITDA | 2 970 129 € | -646 107 € |
| Net margin | 3.3% | -14.2% |
In 2018, CONAIR FRANCE achieves revenue of 75.8 M€. Vs 2016, growth of +2173% (3.3 M€ -> 75.8 M€). After deducting consumption (72.0 M€), gross margin stands at 3.8 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
75 783 662 €
3 778 710 €
2 970 129 €
2 911 163 €
2 511 396 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.221%
3.327%
3.343%
0.597
In 2018, the debt ratio of CONAIR FRANCE (81.22) 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 2018, the financial autonomy of CONAIR FRANCE (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CONAIR FRANCE (0.60) 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 106.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.415
0.0
In 2018, the liquidity ratio of CONAIR FRANCE (106.42) 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.
In 2018, the interest coverage of CONAIR FRANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 259 days of revenue, i.e. 54.6 M€ to permanently finance.
54 604 402 €
204 j
255 j
0 j
259 j
Based on 205 transactions of similar company sales (all years), the value of CONAIR FRANCE is estimated at 5 168 268 € (range 2 813 143€ - 15 079 341€). With an EBITDA of 2 970 129€, 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 CONAIR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of CONAIR FRANCE in 2018 is 75.8 M€.
Yes, CONAIR FRANCE generated a net profit of 2.5 M€ in 2018.
The headquarters of CONAIR FRANCE is located in SAINT-GILLES (30800), in the department Gard.
The tax return of CONAIR FRANCE 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).
CONAIR FRANCE 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.