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THE AIRPORT AGENCY-FRANCE : revenue, balance sheet and financial ratios

THE AIRPORT AGENCY-FRANCE is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2018 a revenue of 874 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 - THE AIRPORT AGENCY-FRANCE (SIREN 522211085)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C 873 981 €
Net income 595 070 € 709 207 € 504 509 € 528 748 € 34 684 € 299 014 € 401 191 € 294 772 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 427 645 €
Net margin N/C N/C N/C N/C N/C N/C N/C 33.7%

Revenue and income statement

In 2025, THE AIRPORT AGENCY-FRANCE generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 295 k€ -> 595 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

595 070 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.086%

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

90.147%

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

58.2%

Solvency indicators evolution
THE AIRPORT AGENCY-FRANCE

Sector positioning

Debt ratio
0.09 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent -19 pts over 3 years

In 2025, the debt ratio of THE AIRPORT AGENCY-FRANCE (0.09) 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
90.15% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of THE AIRPORT AGENCY-FRANCE (90.2%) 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 2904.38. 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

2904.38

Liquidity indicators evolution
THE AIRPORT AGENCY-FRANCE

Sector positioning

Liquidity ratio
2904.38 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Excellent

In 2025, the liquidity ratio of THE AIRPORT AGENCY-FRANCE (2904.38) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
THE AIRPORT AGENCY-FRANCE

Positioning of THE AIRPORT AGENCY-FRANCE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of THE AIRPORT AGENCY-FRANCE is estimated at 1 053 738 € (range 669 150€ - 3 623 030€). 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 2025
63 tx
669k€ 1053k€ 3623k€
1 053 738 € Range: 669 150€ - 3 623 030€
NAF 5 all-time

Valuation method used

Net Income Multiple
595 070 € × 1.8x = 1 053 738 €
Range: 669 151€ - 3 623 030€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare THE AIRPORT AGENCY-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about THE AIRPORT AGENCY-FRANCE

What is the revenue of THE AIRPORT AGENCY-FRANCE ?

The revenue of THE AIRPORT AGENCY-FRANCE in 2018 is 874 k€.

Is THE AIRPORT AGENCY-FRANCE profitable?

Yes, THE AIRPORT AGENCY-FRANCE generated a net profit of 595 k€ in 2025.

Where is the headquarters of THE AIRPORT AGENCY-FRANCE ?

The headquarters of THE AIRPORT AGENCY-FRANCE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of THE AIRPORT AGENCY-FRANCE ?

The tax return of THE AIRPORT AGENCY-FRANCE 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 THE AIRPORT AGENCY-FRANCE operate?

THE AIRPORT AGENCY-FRANCE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.