ETAIR ILE DE FRANCE : revenue, balance sheet and financial ratios

ETAIR ILE DE FRANCE is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRIGNY (91350), this company of category PME shows in 2023 a revenue of 3.4 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

Financial history - ETAIR ILE DE FRANCE (SIREN 389812116)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 3 359 853 € 4 061 186 € 4 198 482 € 4 161 466 € 7 462 249 € 3 381 789 € N/C
Net income -135 184 € 7 246 € 54 015 € 36 303 € 50 073 € 13 217 € 8 713 € 25 795 €
EBITDA N/C 236 165 € 434 038 € 484 507 € 425 674 € 445 341 € 248 052 € N/C
Net margin N/C 0.2% 1.3% 0.9% 1.2% 0.2% 0.3% N/C

Revenue and income statement

In 2024, ETAIR ILE DE FRANCE records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 184 €

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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 11%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.388%

Financial autonomy (2024) ?
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

33.294%

Asset age ratio (2024) ?
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

16.2%

Solvency indicators evolution
ETAIR ILE DE FRANCE

Sector positioning

Debt ratio
11.39 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good -21 pts over 3 years

In 2024, the debt ratio of ETAIR ILE DE FRANCE (11.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.29% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -12 pts over 3 years

In 2024, the financial autonomy of ETAIR ILE DE FRANCE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.71 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of ETAIR ILE DE FRANCE (1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.585

Liquidity indicators evolution
ETAIR ILE DE FRANCE

Sector positioning

Liquidity ratio
115.58 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch -19 pts over 3 years

In 2024, the liquidity ratio of ETAIR ILE DE FRANCE (115.58) 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.

Interest coverage
1.26x 2023
2022
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Good

In 2023, the interest coverage of ETAIR ILE DE FRANCE (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETAIR ILE DE FRANCE

Positioning of ETAIR ILE DE FRANCE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETAIR ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETAIR ILE DE FRANCE

What is the revenue of ETAIR ILE DE FRANCE ?

The revenue of ETAIR ILE DE FRANCE in 2023 is 3.4 M€.

Is ETAIR ILE DE FRANCE profitable?

ETAIR ILE DE FRANCE recorded a net loss in 2024.

Where is the headquarters of ETAIR ILE DE FRANCE ?

The headquarters of ETAIR ILE DE FRANCE is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of ETAIR ILE DE FRANCE ?

The tax return of ETAIR ILE DE 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).

In which sector does ETAIR ILE DE FRANCE operate?

ETAIR ILE DE FRANCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.