SIREN : 508058336
IMMO AIRELLES is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 363 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | 362 652 € |
| Net income | 19 224 € |
| EBITDA | 92 565 € |
| Net margin | 5.3% |
In 2018, IMMO AIRELLES achieves revenue of 363 k€. After deducting consumption (0 €), gross margin stands at 363 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 93 k€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
362 652 €
362 652 €
92 565 €
102 535 €
19 224 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.929%
36.36%
2.551%
60.418
100.0%
In 2018, the debt ratio of IMMO AIRELLES (164.93) 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 2018, the financial autonomy of IMMO AIRELLES (36.4%) 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 2018, the repayment capacity of IMMO AIRELLES (60.42) 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 1869.43. 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 100.1x. Operating income very largely covers interest expenses: high safety margin.
1869.431
100.082
In 2018, the liquidity ratio of IMMO AIRELLES (1869.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IMMO AIRELLES (100.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Overall, WCR represents 607 days of revenue, i.e. 612 k€ to permanently finance.
611 638 €
4 j
4 j
0 j
607 j
Based on 184 transactions of similar company sales in 2018, the value of IMMO AIRELLES is estimated at 282 711 € (range 103 880€ - 593 624€). With an EBITDA of 92 565€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 IMMO AIRELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO AIRELLES in 2018 is 363 k€.
Yes, IMMO AIRELLES generated a net profit of 19 k€ in 2018.
The headquarters of IMMO AIRELLES is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of IMMO AIRELLES 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).
IMMO AIRELLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.