SIREN : 833984669
FIRST AIR is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | -16 000 € |
| Net income | -36 240 € |
| EBITDA | -33 032 € |
| Net margin | 226.5% |
In 2021, FIRST AIR records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-16 000 €
-16 000 €
-33 032 €
-33 032 €
-36 240 €
206.4%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 193%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 226.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-180.952%
193.099%
226.5%
0.0
In 2021, the debt ratio of FIRST AIR (-180.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FIRST AIR (193.1%) 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.
In 2021, the repayment capacity of FIRST AIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.257
-9.712
In 2021, the liquidity ratio of FIRST AIR (48.26) 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 2021, the interest coverage of FIRST AIR (-9.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 1278 days of revenue, i.e. -57 k€ to permanently finance.
-56 802 €
0 j
113 j
0 j
1278 j
Compare FIRST AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FIRST AIR in 2021 is -16 k€.
FIRST AIR recorded a net loss in 2021.
The headquarters of FIRST AIR is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of FIRST 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).
FIRST AIR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.