SIREN : 520120916
H Q AIR is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 265 123 € | 2 566 258 € | 2 536 709 € | 1 818 462 € | 1 798 297 € | 2 485 558 € | 1 716 906 € |
| Net income | 217 916 € | 72 926 € | 100 552 € | 61 398 € | 147 922 € | 131 279 € | 125 463 € |
| EBITDA | 297 598 € | 113 433 € | 110 429 € | 46 618 € | 100 663 € | 161 482 € | 168 964 € |
| Net margin | 6.7% | 2.8% | 4.0% | 3.4% | 8.2% | 5.3% | 7.3% |
In 2024, H Q AIR achieves revenue of 3.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +27% (2.6 M€ -> 3.3 M€). After deducting consumption (523 k€), gross margin stands at 2.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 265 123 €
2 742 607 €
297 598 €
273 168 €
217 916 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.143%
34.176%
6.5%
1.385
61.4%
In 2024, the debt ratio of H Q AIR (43.14) 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 2024, the financial autonomy of H Q AIR (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of H Q AIR (1.39) 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 191.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
191.903
2.468
In 2024, the liquidity ratio of H Q AIR (191.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of H Q AIR (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 835 k€ to permanently finance. Over 2015-2024, WCR increased by +110%, requiring additional financing.
834 859 €
89 j
74 j
2 j
92 j
Based on 53 transactions of similar company sales
(all years),
the value of H Q AIR is estimated at
870 956 €
(range 353 937€ - 1 452 918€).
With an EBITDA of 297 598€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
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This estimate is based on the analysis of 53 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 H Q AIR with other companies in the same sector:
The revenue of H Q AIR in 2024 is 3.3 M€.
Yes, H Q AIR generated a net profit of 218 k€ in 2024.
The headquarters of H Q AIR is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of H Q 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).
H Q AIR operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.