SIREN : 789134574
LES AIRELLES is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOURS-EN-SAVOIE (73790), this company of category PME shows in 2024 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 76 500 € | 61 178 € | 68 615 € | 51 205 € | 48 940 € | 65 253 € | 65 373 € |
| Net income | 19 623 € | 3 557 € | 651 € | -14 961 € | 5 492 € | 8 042 € | 5 105 € |
| EBITDA | 58 522 € | 43 444 € | 41 389 € | 26 995 € | 30 229 € | 50 914 € | 48 480 € |
| Net margin | 25.7% | 5.8% | 0.9% | -29.2% | 11.2% | 12.3% | 7.8% |
In 2024, LES AIRELLES achieves revenue of 76 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023, growth of +25% (61 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 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 59 k€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
76 500 €
76 500 €
58 522 €
26 468 €
19 623 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.61%
44.806%
67.55%
6.287
63.3%
In 2024, the debt ratio of LES AIRELLES (122.61) 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 2024, the financial autonomy of LES AIRELLES (44.8%) 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.
In 2024, the repayment capacity of LES AIRELLES (6.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1861.00. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
1860.999
11.696
In 2024, the liquidity ratio of LES AIRELLES (1861.00) 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 2024, the interest coverage of LES AIRELLES (11.7x) 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: 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). Overall, WCR represents 20 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
4 285 €
0 j
35 j
0 j
20 j
Based on 113 transactions of similar company sales (all years), the value of LES AIRELLES is estimated at 119 018 € (range 45 288€ - 188 953€). With an EBITDA of 58 522€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 LES AIRELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES AIRELLES in 2024 is 76 k€.
Yes, LES AIRELLES generated a net profit of 20 k€ in 2024.
The headquarters of LES AIRELLES is located in TOURS-EN-SAVOIE (73790), in the department Savoie.
The tax return of LES 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).
LES AIRELLES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.