SIREN : 797753621
ON'AIR is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in TALLARD (05130), this company of category PME shows in 2016 a revenue of 432 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 431 834 € |
| Net income | -22 482 € | 61 655 € |
| EBITDA | N/C | 170 319 € |
| Net margin | N/C | 14.3% |
In 2019, ON'AIR records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.749%
17.032%
83.0%
In 2019, the debt ratio of ON'AIR (409.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of ON'AIR (17.0%) 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 2016, the repayment capacity of ON'AIR (19.28) 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 19.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.161
In 2019, the liquidity ratio of ON'AIR (19.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ON'AIR (29.7x) 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.
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Compare ON'AIR with other companies in the same sector:
The revenue of ON'AIR in 2016 is 432 k€.
ON'AIR recorded a net loss in 2019.
The headquarters of ON'AIR is located in TALLARD (05130), in the department Hautes-Alpes.
The tax return of ON'AIR 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).
ON'AIR operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.