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

L'AIR MARIN : revenue, balance sheet and financial ratios

L'AIR MARIN is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FEUGUEROLLES-BULLY (14320), this company of category PME shows in 2017 a net income positive of 17 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 MARIN (SIREN 539815662)
Indicator 2017
Revenue N/C
Net income 17 239 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, L'AIR MARIN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 239 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.206%

Financial autonomy (2017) ?
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

68.817%

Solvency indicators evolution
L'AIR MARIN

Sector positioning

Debt ratio
38.21 2017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average

In 2017, the debt ratio of L'AIR MARIN (38.21) 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
68.82% 2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Excellent

In 2017, the financial autonomy of L'AIR MARIN (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1348.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1348.708

Liquidity indicators evolution
L'AIR MARIN

Sector positioning

Liquidity ratio
1348.71 2017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Excellent

In 2017, the liquidity ratio of L'AIR MARIN (1348.71) 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.

Positioning of L'AIR MARIN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of L'AIR MARIN is estimated at 97 973 € (range 61 667€ - 205 520€). 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 2017
144 transactions
61k€ 97k€ 205k€
97 973 € Range: 61 667€ - 205 520€
NAF 5 année 2017

Valuation method used

Net Income Multiple
17 239 € × 5.7x = 97 973 €
Range: 61 667€ - 205 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 144 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 commerces de détail spécialisés divers)

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

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about L'AIR MARIN

What is the revenue of L'AIR MARIN ?

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

Is L'AIR MARIN profitable?

Yes, L'AIR MARIN generated a net profit of 17 k€ in 2017.

Where is the headquarters of L'AIR MARIN ?

The headquarters of L'AIR MARIN is located in FEUGUEROLLES-BULLY (14320), in the department Calvados.

Where to find the tax return of L'AIR MARIN ?

The tax return of L'AIR MARIN 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 MARIN operate?

L'AIR MARIN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.