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

POLE AIR : revenue, balance sheet and financial ratios

POLE AIR is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in OUILLON (64160), this company of category PME shows in 2025 a net income positive of 85 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 - POLE AIR (SIREN 827883414)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 85 150 € 169 975 € 249 942 € 307 985 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, POLE AIR generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 308 k€ -> 85 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 150 €

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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 305%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

305.203%

Financial autonomy (2025) ?
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

23.337%

Asset age ratio (2025) ?
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

79.6%

Solvency indicators evolution
POLE AIR

Sector positioning

Debt ratio
305.2 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Watch

In 2025, the debt ratio of POLE AIR (305.20) 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.

Financial autonomy
23.34% 2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Good -21 pts over 3 years

In 2025, the financial autonomy of POLE AIR (23.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

411.433

Liquidity indicators evolution
POLE AIR

Sector positioning

Liquidity ratio
411.43 2025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Excellent +15 pts over 3 years

In 2025, the liquidity ratio of POLE AIR (411.43) 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 POLE AIR in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of POLE AIR is estimated at 250 081 € (range 93 300€ - 1 352 445€). 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 2025
134 transactions
93k€ 250k€ 1352k€
250 081 € Range: 93 300€ - 1 352 445€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 150 € × 2.9x = 250 082 €
Range: 93 300€ - 1 352 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 enseignements)

Compare POLE AIR with other companies in the same sector:

Frequently asked questions about POLE AIR

What is the revenue of POLE AIR ?

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

Is POLE AIR profitable?

Yes, POLE AIR generated a net profit of 85 k€ in 2025.

Where is the headquarters of POLE AIR ?

The headquarters of POLE AIR is located in OUILLON (64160), in the department Pyrenees-Atlantiques.

Where to find the tax return of POLE AIR ?

The tax return of POLE 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).

In which sector does POLE AIR operate?

POLE AIR operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.