SIREN : 820776854
VALMAIR is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in TOUSSUS-LE-NOBLE (78117), this company of category ETI shows in 2023 a revenue of 3.1 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 3 110 269 € | 2 662 255 € | 369 181 € | 1 932 220 € | 2 563 805 € | 1 108 190 € | 1 125 529 € | 440 620 € |
| Resultado neto | -234 557 € | -5 187 395 € | -2 172 595 € | -343 857 € | -138 510 € | -2 724 603 € | -3 309 756 € | -92 412 € | -234 842 € |
| EBITDA | -1 164 737 € | -788 690 € | -1 020 516 € | -221 225 € | -692 527 € | -2 388 306 € | -2 450 405 € | 132 896 € | -67 729 € |
| Margen neto | N/C | -166.8% | -81.6% | -93.1% | -7.2% | -106.3% | -298.7% | -8.2% | -53.3% |
In 2024, VALMAIR records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
-1 164 737 €
-764 510 €
-234 557 €
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 -36626%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-36625.994%
0.0
In 2024, the debt ratio of VALMAIR (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 2024, the financial autonomy of VALMAIR (-36626.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VALMAIR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.272
-141.965
In 2024, the liquidity ratio of VALMAIR (0.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VALMAIR (-142.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare VALMAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of VALMAIR in 2023 is 3.1 M€.
VALMAIR recorded a net loss in 2024.
The headquarters of VALMAIR is located in TOUSSUS-LE-NOBLE (78117), in the department Yvelines.
The tax return of VALMAIR 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).
VALMAIR operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.