SIREN : 877517235
UN AIR DE FAMILLE is a French company founded 6 years ago, specialized in the sector Activités de centres d'appels. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2021 a revenue of 172 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
| Indicator | 2021 |
|---|---|
| Revenue | 172 285 € |
| Net income | 53 597 € |
| EBITDA | 73 390 € |
| Net margin | 31.1% |
In 2021, UN AIR DE FAMILLE achieves revenue of 172 k€. After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 42.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
172 285 €
172 285 €
73 390 €
56 371 €
53 597 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.008%
27.777%
25.848%
2.831
In 2021, the debt ratio of UN AIR DE FAMILLE (167.01) 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.
In 2021, the financial autonomy of UN AIR DE FAMILLE (27.8%) 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.
In 2021, the repayment capacity of UN AIR DE FAMILLE (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
298.673
2.157
In 2021, the liquidity ratio of UN AIR DE FAMILLE (298.67) 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.
In 2021, the interest coverage of UN AIR DE FAMILLE (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 249 days of revenue, i.e. 119 k€ to permanently finance.
119 163 €
169 j
174 j
0 j
249 j
Based on 50 transactions of similar company sales
in 2021,
the value of UN AIR DE FAMILLE is estimated at
205 292 €
(range 77 860€ - 447 782€).
With an EBITDA of 73 390€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 UN AIR DE FAMILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of UN AIR DE FAMILLE in 2021 is 172 k€.
Yes, UN AIR DE FAMILLE generated a net profit of 54 k€ in 2021.
The headquarters of UN AIR DE FAMILLE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of UN AIR DE FAMILLE 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).
UN AIR DE FAMILLE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.