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

COURANT D'AIR : revenue, balance sheet and financial ratios

COURANT D'AIR is a French company founded 18 years ago, specialized in the sector Autres activités liées au sport. Based in DOUARNENEZ (29100), this company of category PME shows in 2016 a net income positive of 103 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 - COURANT D'AIR (SIREN 499038503)
Indicator 2016
Revenue N/C
Net income 102 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, COURANT D'AIR generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 671 €

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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 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.641%

Financial autonomy (2016) ?
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

75.492%

Asset age ratio (2016) ?
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

61.6%

Solvency indicators evolution
COURANT D'AIR

Sector positioning

Debt ratio
8.64 2016
2016
Q1: -20.97
Med: 4.54
Q3: 102.7
Average

In 2016, the debt ratio of COURANT D'AIR (8.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.49% 2016
2016
Q1: 0.0%
Med: 23.87%
Q3: 59.54%
Excellent

In 2016, the financial autonomy of COURANT D'AIR (75.5%) 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 384.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

384.942

Liquidity indicators evolution
COURANT D'AIR

Sector positioning

Liquidity ratio
384.94 2016
2016
Q1: 70.77
Med: 138.69
Q3: 294.59
Excellent

In 2016, the liquidity ratio of COURANT D'AIR (384.94) 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.

Positioning of COURANT D'AIR in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of COURANT D'AIR is estimated at 545 345 € (range 238 836€ - 1 158 410€). 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 2016
161 transactions
238k€ 545k€ 1158k€
545 345 € Range: 238 836€ - 1 158 410€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
102 671 € × 5.3x = 545 345 €
Range: 238 837€ - 1 158 410€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités liées au sport)

Compare COURANT D'AIR with other companies in the same sector:

Frequently asked questions about COURANT D'AIR

What is the revenue of COURANT D'AIR ?

The revenue of COURANT D'AIR is not publicly disclosed (confidential accounts filed with INPI).

Is COURANT D'AIR profitable?

Yes, COURANT D'AIR generated a net profit of 103 k€ in 2016.

Where is the headquarters of COURANT D'AIR ?

The headquarters of COURANT D'AIR is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of COURANT D'AIR ?

The tax return of COURANT D'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).

In which sector does COURANT D'AIR operate?

COURANT D'AIR operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.