HQ AIR ATLANTIQUE : revenue, balance sheet and financial ratios

HQ AIR ATLANTIQUE is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in DOMPIERRE-SUR-YON (85170), this company of category PME shows in 2023 a revenue of 1.9 M€. 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

Financial history - HQ AIR ATLANTIQUE (SIREN 837881358)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 914 005 € 1 334 389 € 1 013 673 € 785 828 € 396 500 €
Net income 33 872 € 102 699 € 83 530 € 27 926 € 100 581 € 165 €
EBITDA N/C 145 695 € 120 332 € 39 515 € 130 460 € -2 498 €
Net margin N/C 5.4% 6.3% 2.8% 12.8% 0.0%

Revenue and income statement

In 2024, HQ AIR ATLANTIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 165 € -> 34 k€.

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

33 872 €

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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 19%. 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 31%. 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

18.709%

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

30.592%

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

42.8%

Solvency indicators evolution
HQ AIR ATLANTIQUE

Sector positioning

Debt ratio
18.71 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average -14 pts over 3 years

In 2024, the debt ratio of HQ AIR ATLANTIQUE (18.71) 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
30.59% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average

In 2024, the financial autonomy of HQ AIR ATLANTIQUE (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.65 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average

In 2023, the repayment capacity of HQ AIR ATLANTIQUE (0.65) 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 151.01. 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

151.011

Liquidity indicators evolution
HQ AIR ATLANTIQUE

Sector positioning

Liquidity ratio
151.01 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of HQ AIR ATLANTIQUE (151.01) 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.

Interest coverage
1.03x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Good +6 pts over 2 years

In 2023, the interest coverage of HQ AIR ATLANTIQUE (1.0x) 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
HQ AIR ATLANTIQUE

Positioning of HQ AIR ATLANTIQUE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HQ AIR ATLANTIQUE is estimated at 113 091 € (range 44 409€ - 213 819€). 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.

Estimated enterprise value 2024
53 tx
44k€ 113k€ 213k€
113 091 € Range: 44 409€ - 213 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 872 € × 3.3x = 113 092 €
Range: 44 410€ - 213 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de nettoyage des bâtiments et nettoyage industriel)

Compare HQ AIR ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HQ AIR ATLANTIQUE

What is the revenue of HQ AIR ATLANTIQUE ?

The revenue of HQ AIR ATLANTIQUE in 2023 is 1.9 M€.

Is HQ AIR ATLANTIQUE profitable?

Yes, HQ AIR ATLANTIQUE generated a net profit of 34 k€ in 2024.

Where is the headquarters of HQ AIR ATLANTIQUE ?

The headquarters of HQ AIR ATLANTIQUE is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.

Where to find the tax return of HQ AIR ATLANTIQUE ?

The tax return of HQ AIR ATLANTIQUE 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 HQ AIR ATLANTIQUE operate?

HQ AIR ATLANTIQUE 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.