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L'AIR DU RELOOKAGE : revenue, balance sheet and financial ratios

L'AIR DU RELOOKAGE is a French company founded 7 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in RIVES D'ANDAINE (61410), this company of category PME shows in 2019 a revenue of 176 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

Financial history - L'AIR DU RELOOKAGE (SIREN 844911545)
Indicator 2019
Revenue 176 422 €
Net income 1 615 €
EBITDA 9 554 €
Net margin 0.9%

Revenue and income statement

In 2019, L'AIR DU RELOOKAGE achieves revenue of 176 k€. After deducting consumption (22 k€), gross margin stands at 154 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

176 422 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

154 056 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 554 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 062 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 615 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.361%

Financial autonomy (2019) ?
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

57.166%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.169%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.695

Asset age ratio (2019) ?
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

82.2%

Solvency indicators evolution
L'AIR DU RELOOKAGE

Sector positioning

Debt ratio
36.36 2019
2019
Q1: 0.01
Med: 10.28
Q3: 58.83
Average

In 2019, the debt ratio of L'AIR DU RELOOKAGE (36.36) 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
57.17% 2019
2019
Q1: 7.74%
Med: 29.27%
Q3: 61.45%
Good

In 2019, the financial autonomy of L'AIR DU RELOOKAGE (57.2%) 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.

Repayment capacity
1.7 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.6 years
Average

In 2019, the repayment capacity of L'AIR DU RELOOKAGE (1.70) 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 131.08. 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 4.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

131.077

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.417

Liquidity indicators evolution
L'AIR DU RELOOKAGE

Sector positioning

Liquidity ratio
131.08 2019
2019
Q1: 105.13
Med: 181.82
Q3: 301.25
Average

In 2019, the liquidity ratio of L'AIR DU RELOOKAGE (131.08) 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
4.42x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Excellent

In 2019, the interest coverage of L'AIR DU RELOOKAGE (4.4x) 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) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 19 k€ to permanently finance.

Operating WCR (2019) ?
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

19 339 €

Customer credit (2019) ?
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 (2019) ?
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

35 j

Inventory turnover (2019) ?
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

2 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
L'AIR DU RELOOKAGE

Positioning of L'AIR DU RELOOKAGE in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of L'AIR DU RELOOKAGE is estimated at 56 142 € (range 31 200€ - 88 155€). With an EBITDA of 9 554€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.

Estimated enterprise value 2019
100 transactions
31k€ 56k€ 88k€
56 142 € Range: 31 200€ - 88 155€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
9 554 € × 5.6x
Estimation 53 440 €
25 556€ - 82 120€
Revenue Multiple 30%
176 422 € × 0.53x
Estimation 93 819 €
59 343€ - 149 302€
Net Income Multiple 20%
1 615 € × 4.0x
Estimation 6 387 €
3 096€ - 11 522€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare L'AIR DU RELOOKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about L'AIR DU RELOOKAGE

What is the revenue of L'AIR DU RELOOKAGE ?

The revenue of L'AIR DU RELOOKAGE in 2019 is 176 k€.

Is L'AIR DU RELOOKAGE profitable?

Yes, L'AIR DU RELOOKAGE generated a net profit of 2 k€ in 2019.

Where is the headquarters of L'AIR DU RELOOKAGE ?

The headquarters of L'AIR DU RELOOKAGE is located in RIVES D'ANDAINE (61410), in the department Orne.

Where to find the tax return of L'AIR DU RELOOKAGE ?

The tax return of L'AIR DU RELOOKAGE 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 DU RELOOKAGE operate?

L'AIR DU RELOOKAGE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.