Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-10 (18 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: DOUARNENEZ (29100), Finistere
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
8.641
Financial autonomy
75.492
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.642016
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
384.942
Interest coverage
None
Sector positioning
Liquidity ratio
384.942016
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 value2016
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:
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.
Item evolution
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