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UN AIR DE PROVENCE : revenue, balance sheet and financial ratios

UN AIR DE PROVENCE is a French company founded 7 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in ROCBARON (83136), this company of category PME shows in 2022 a revenue of 938 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 - UN AIR DE PROVENCE (SIREN 843379686)
Indicator 2023 2022
Revenue N/C 937 878 €
Net income 0 € 13 248 €
EBITDA N/C 64 451 €
Net margin N/C 1.4%

Revenue and income statement

In 2023, UN AIR DE PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 331%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

331.36%

Financial autonomy (2023) ?
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

55.337%

Asset age ratio (2023) ?
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

70.9%

Solvency indicators evolution
UN AIR DE PROVENCE

Sector positioning

Debt ratio
331.36 2023
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Watch

In 2023, the debt ratio of UN AIR DE PROVENCE (331.36) 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.

Financial autonomy
55.34% 2023
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Excellent +13 pts over 2 years

In 2023, the financial autonomy of UN AIR DE PROVENCE (55.3%) 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
6.5 years 2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of UN AIR DE PROVENCE (6.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.699

Liquidity indicators evolution
UN AIR DE PROVENCE

Sector positioning

Liquidity ratio
125.7 2023
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Average

In 2023, the liquidity ratio of UN AIR DE PROVENCE (125.70) 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
4.2x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Excellent

In 2022, the interest coverage of UN AIR DE PROVENCE (4.2x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
UN AIR DE PROVENCE

Positioning of UN AIR DE PROVENCE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare UN AIR DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about UN AIR DE PROVENCE

What is the revenue of UN AIR DE PROVENCE ?

The revenue of UN AIR DE PROVENCE in 2022 is 938 k€.

Is UN AIR DE PROVENCE profitable?

Yes, UN AIR DE PROVENCE generated a net profit of 13 k€ in 2022.

Where is the headquarters of UN AIR DE PROVENCE ?

The headquarters of UN AIR DE PROVENCE is located in ROCBARON (83136), in the department Var.

Where to find the tax return of UN AIR DE PROVENCE ?

The tax return of UN AIR DE PROVENCE 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 UN AIR DE PROVENCE operate?

UN AIR DE PROVENCE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.