SARL HOLDING NEW AIRE : revenue, balance sheet and financial ratios

SARL HOLDING NEW AIRE is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PESSAC (33600), this company of category ETI shows in 2023 a revenue of 15 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 - SARL HOLDING NEW AIRE (SIREN 534854740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 15 000 € 1 015 469 € 1 252 194 € 1 035 866 € 912 045 € 872 226 € 821 944 € 599 487 €
Net income 1 305 827 € -298 061 € 4 256 011 € 564 630 € 432 945 € 329 156 € 270 905 € 303 416 € 13 704 €
EBITDA N/C -169 629 € 75 116 € 224 874 € 82 222 € -24 510 € -30 494 € -12 € -48 701 €
Net margin N/C -1987.1% 419.1% 45.1% 41.8% 36.1% 31.1% 36.9% 2.3%

Revenue and income statement

In 2024, SARL HOLDING NEW AIRE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 1.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 305 827 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.723%

Financial autonomy (2024) ?
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

71.312%

Asset age ratio (2024) ?
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

37.5%

Solvency indicators evolution
SARL HOLDING NEW AIRE

Sector positioning

Debt ratio
11.72 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent

In 2024, the debt ratio of SARL HOLDING NEW AIRE (11.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.31% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SARL HOLDING NEW AIRE (71.3%) 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.

Repayment capacity
-9.3 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SARL HOLDING NEW AIRE (-9.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.28

Liquidity indicators evolution
SARL HOLDING NEW AIRE

Sector positioning

Liquidity ratio
177.28 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -29 pts over 3 years

In 2024, the liquidity ratio of SARL HOLDING NEW AIRE (177.28) 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.

Interest coverage
-130.23x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Watch -56 pts over 2 years

In 2023, the interest coverage of SARL HOLDING NEW AIRE (-130.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HOLDING NEW AIRE

Positioning of SARL HOLDING NEW AIRE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SARL HOLDING NEW AIRE is estimated at 9 340 952 € (range 2 781 178€ - 22 254 626€). 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 2024
153 transactions
2781k€ 9340k€ 22254k€
9 340 952 € Range: 2 781 178€ - 22 254 626€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 305 827 € × 7.2x = 9 340 953 €
Range: 2 781 179€ - 22 254 626€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL HOLDING NEW AIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL HOLDING NEW AIRE

What is the revenue of SARL HOLDING NEW AIRE ?

The revenue of SARL HOLDING NEW AIRE in 2023 is 15 k€.

Is SARL HOLDING NEW AIRE profitable?

Yes, SARL HOLDING NEW AIRE generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SARL HOLDING NEW AIRE ?

The headquarters of SARL HOLDING NEW AIRE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of SARL HOLDING NEW AIRE ?

The tax return of SARL HOLDING NEW AIRE 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 SARL HOLDING NEW AIRE operate?

SARL HOLDING NEW AIRE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.