Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'AIR DE FAMILLE : revenue, balance sheet and financial ratios

L'AIR DE FAMILLE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in SAINT-CHAMANT (19380), this company of category PME has financial data available below. 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

Financial history - L'AIR DE FAMILLE (SIREN 881290928)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, L'AIR DE FAMILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

308.931

Liquidity indicators evolution
L'AIR DE FAMILLE

Sector positioning

Liquidity ratio
308.93 2023
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent

In 2023, the liquidity ratio of L'AIR DE FAMILLE (308.93) 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.

Working capital requirement (WCR) and payment terms

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: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

216 j

Inventory turnover (2023) ?
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
L'AIR DE FAMILLE

Positioning of L'AIR DE FAMILLE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare L'AIR DE FAMILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about L'AIR DE FAMILLE

What is the revenue of L'AIR DE FAMILLE ?

The revenue of L'AIR DE FAMILLE is not publicly disclosed (confidential accounts filed with INPI).

Is L'AIR DE FAMILLE profitable?

Profitability information is not publicly available.

Where is the headquarters of L'AIR DE FAMILLE ?

The headquarters of L'AIR DE FAMILLE is located in SAINT-CHAMANT (19380), in the department Correze.

Where to find the tax return of L'AIR DE FAMILLE ?

The tax return of L'AIR DE FAMILLE 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 L'AIR DE FAMILLE operate?

L'AIR DE FAMILLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.