SIREN : 792746919
UN AIR DE PARIS is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 457 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 457 212 € | 320 079 € |
| Net income | 34 646 € | 17 720 € |
| EBITDA | 39 621 € | 20 059 € |
| Net margin | 7.6% | 5.5% |
In 2018, UN AIR DE PARIS achieves revenue of 457 k€. Vs 2017, growth of +43% (320 k€ -> 457 k€). After deducting consumption (213 k€), gross margin stands at 244 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
457 212 €
243 982 €
39 621 €
39 865 €
34 646 €
8.7%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.637%
9.753%
0.0
In 2018, the debt ratio of UN AIR DE PARIS (0.00) 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.
In 2018, the financial autonomy of UN AIR DE PARIS (81.6%) 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.
In 2018, the repayment capacity of UN AIR DE PARIS (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-97 days): operations structurally generate cash.
-123 685 €
0 j
0 j
0 j
-97 j
Based on 123 transactions of similar company sales in 2018, the value of UN AIR DE PARIS is estimated at 180 165 € (range 69 398€ - 349 841€). With an EBITDA of 39 621€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 123 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of UN AIR DE PARIS in 2018 is 457 k€.
Yes, UN AIR DE PARIS generated a net profit of 35 k€ in 2018.
The headquarters of UN AIR DE PARIS is located in PARIS (75018), in the department Paris.
The tax return of UN AIR DE PARIS 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 PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.