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

SAS VIP AIR : revenue, balance sheet and financial ratios

SAS VIP AIR is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in CREHANGE (57690), this company of category PME shows in 2022 a net income positive of 91 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 - SAS VIP AIR (SIREN 808190581)
Indicator 2022 2021
Revenue N/C N/C
Net income 90 601 € 65 847 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAS VIP AIR generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 66 k€ -> 91 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 601 €

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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 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.342%

Financial autonomy (2022) ?
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

60.705%

Asset age ratio (2022) ?
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

54.4%

Solvency indicators evolution
SAS VIP AIR

Sector positioning

Debt ratio
2.34 2022
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good -6 pts over 2 years

In 2022, the debt ratio of SAS VIP AIR (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.7% 2022
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Excellent +38 pts over 2 years

In 2022, the financial autonomy of SAS VIP AIR (60.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

267.944

Liquidity indicators evolution
SAS VIP AIR

Sector positioning

Liquidity ratio
267.94 2022
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good +12 pts over 2 years

In 2022, the liquidity ratio of SAS VIP AIR (267.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS VIP AIR in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SAS VIP AIR is estimated at 263 900 € (range 126 726€ - 992 930€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
68 tx
126k€ 263k€ 992k€
263 900 € Range: 126 726€ - 992 930€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 601 € × 2.9x = 263 900 €
Range: 126 726€ - 992 930€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SAS VIP AIR with other companies in the same sector:

Frequently asked questions about SAS VIP AIR

What is the revenue of SAS VIP AIR ?

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

Is SAS VIP AIR profitable?

Yes, SAS VIP AIR generated a net profit of 91 k€ in 2022.

Where is the headquarters of SAS VIP AIR ?

The headquarters of SAS VIP AIR is located in CREHANGE (57690), in the department Moselle.

Where to find the tax return of SAS VIP AIR ?

The tax return of SAS VIP 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 SAS VIP AIR operate?

SAS VIP AIR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.