SIREN : 522106715
GROUPE AIRIAL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2025 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30 852 € | 27 488 € | 31 525 € | 37 206 € | 26 800 € |
| Net income | 6 597 € | 55 200 € | 57 649 € | 66 626 € | 125 049 € |
| EBITDA | -39 917 € | -18 808 € | 2 706 € | -7 560 € | 17 945 € |
| Net margin | 21.4% | 200.8% | 182.9% | 179.1% | 466.6% |
In 2025, GROUPE AIRIAL achieves revenue of 31 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2024, growth of +12% (27 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -129.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -112%, reducing margin by 61.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
30 852 €
30 852 €
-39 917 €
-41 787 €
6 597 €
-129.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.697%
54.573%
25.762%
41.11
81.1%
In 2025, the debt ratio of GROUPE AIRIAL (74.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE AIRIAL (54.6%) 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 2025, the repayment capacity of GROUPE AIRIAL (41.11) 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 478.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.291
-8.099
In 2025, the liquidity ratio of GROUPE AIRIAL (478.29) 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 2025, the interest coverage of GROUPE AIRIAL (-8.1x) 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: 901 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 794 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1330 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
113 949 €
901 j
107 j
0 j
1330 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE AIRIAL is estimated at
18 972 €
(range 7 055€ - 28 218€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE AIRIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE AIRIAL in 2025 is 31 k€.
Yes, GROUPE AIRIAL generated a net profit of 7 k€ in 2025.
The headquarters of GROUPE AIRIAL is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
The tax return of GROUPE AIRIAL 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).
GROUPE AIRIAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.