SIREN : 394116685
REPORT AIR is a French company founded 32 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 7.9 M€. 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
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 887 370 € | 8 098 880 € |
| Net income | 60 146 € | 89 193 € | 22 108 € | 24 087 € | 685 € |
| EBITDA | N/C | N/C | N/C | 24 364 € | 144 384 € |
| Net margin | N/C | N/C | N/C | 0.3% | 0.0% |
In 2023, REPORT AIR generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 685 € -> 60 k€.
60 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
12.823%
22.085%
18.8%
In 2023, the debt ratio of REPORT AIR (12.82) 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 2023, the financial autonomy of REPORT AIR (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.695
In 2023, the liquidity ratio of REPORT AIR (144.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 163 transactions of similar company sales (all years), the value of REPORT AIR is estimated at 84 705 € (range 35 463€ - 385 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 REPORT AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of REPORT AIR in 2017 is 7.9 M€.
Yes, REPORT AIR generated a net profit of 60 k€ in 2023.
The headquarters of REPORT AIR is located in PARIS (75008), in the department Paris.
The tax return of REPORT 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).
REPORT AIR operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.