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Cash

DZD 113,452,259,969

Latest balance sheet

Net assets

DZD 77,239,732,191

Equity attributable

Employees

Average over period

Profit before tax

DZD 10,503,616,285

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover DZD 113,202,294,777DZD 151,146,628,882
Operating profit DZD 7,574,483,439DZD 6,205,097,631
Profit before tax DZD 4,774,257,450DZD 10,503,616,285
Net profit DZD 5,987,016,229DZD 11,266,416,557
Cash DZD 88,855,680,364DZD 113,452,259,969
Total assets less current liabilities
Net assets DZD 65,971,460,786DZD 77,239,732,191
Equity DZD 65,971,460,786DZD 77,239,732,191
Average employees
Wages
Directors' remuneration

Figures converted to GBP from DZD at spot per DZD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-31
Operating margin 6.7%4.1%
Net margin 5.3%7.5%
Gearing (liabilities / total assets) 71.1%75.2%
Current ratio 1.12x1.11x
Interest cover 1.53x4.22x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Reporting scope
Consolidated group

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 17 resigned

Name Role Appointed Born Nationality
BENGASMIA, Riadh Director 2023-07-01 Jul 1983 Algerian
BENHAMOUDA, Hamza Director 2024-02-07 Nov 1980 Algerian
KHELFI, Redouane Director 2025-11-01 Apr 1980 Algerian
TERGHINI, Abdelmadjid Director 2026-01-31 Oct 1977 British
Show 17 resigned officers
Name Role Appointed Resigned
MARKOUK, Ali Secretary 1970-09-17 2005-01-01
ZOURDANI, Akli Secretary 1979-12-17 2015-03-18
AIT AHCENE, Hocine Director 1970-09-17 1976-12-31
AIT MASODENE, Said Director 1970-09-17 1976-12-31
ALLECHE, Bakhouche Director 2017-02-16 2021-01-14
BAIOU, Mansour Director 1979-12-17 1984-08-03
BENBETKA, Andelnasser Director 2015-02-28 2024-04-29
BENSLIMANE, Yacine Director 2022-06-18 2024-02-07
BOUDERBALA, Mohamed Abdou Director 2015-04-30 2017-02-16
BOULTIF, Mohamed Slah Director 2011-06-19 2015-04-30
CHERGWI, Hassen Director 1970-09-17 1981-07-02
HAMOU, Faiza Director 2024-04-29 2025-11-01
HOUAOUI, Zoheir Director 2013-09-11 2018-10-15
MEKDADE, Mohamed Nadir Director 1979-12-17 1984-09-01
MESROUA, Amine Debaghine Director 2021-01-14 2022-06-18
MOUDOUB, Djillali Director 2013-02-04 2015-02-28
TRABELSI, Hamid Director 2018-10-05 2018-10-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-05-06 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-27 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-24 OSTM01 officers Termination person director overseas company with name termination date
2025-06-13 AA accounts Accounts with accounts type full
2025-06-13 AA accounts Accounts with accounts type full
2025-06-13 AA accounts Accounts with accounts type full
2025-02-17 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-28 OSTM01 officers Termination person director overseas company with name termination date
2025-01-28 OSTM01 officers Termination person director overseas company with name termination date
2025-01-28 OSTM01 officers Termination person director overseas company with name termination date
2025-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-28 OSTM03 officers Termination person authorised overseas company
2022-11-28 OSTM03 officers Termination person authorised overseas company
2022-11-17 AA accounts Accounts with accounts type full
2022-11-17 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-11-17 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-11-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page