Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1957-01-01 (69 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: LE MANS (72100), Sarthe
SOCIETE DE CONSTRUCTIONS DE BEL AIR : revenue, balance sheet and financial ratios
SOCIETE DE CONSTRUCTIONS DE BEL AIR is a French company
founded 69 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LE MANS (72100),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE CONSTRUCTIONS DE BEL AIR (SIREN 575751607)
Kennzahl
2023
2022
2021
2020
2018
2017
2016
Umsatz
2 131 030 €
2 416 139 €
2 773 324 €
2 131 490 €
2 347 980 €
1 709 548 €
1 779 303 €
Nettoergebnis
-31 462 €
188 760 €
183 640 €
7 061 €
55 621 €
-18 135 €
126 954 €
EBITDA
-60 347 €
125 495 €
244 144 €
40 888 €
82 338 €
-14 512 €
125 930 €
Nettomarge
-1.5%
7.8%
6.6%
0.3%
2.4%
-1.1%
7.1%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SOCIETE DE CONSTRUCTIONS DE BEL AIR achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Significant drop of -12% vs 2022. After deducting consumption (649 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -148%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-1.5% of revenue), which will impact equity.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 131 030 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 482 412 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-60 347 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-28 803 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
35.504%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE CONSTRUCTIONS DE BEL AIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.0
0.0
190.986
96.04
38.674
35.504
Finanzielle Autonomie
33.397
28.945
32.796
22.391
32.096
48.551
45.604
Rückzahlungsfähigkeit
0.0
0.0
0.0
13.961
1.845
1.903
-2.611
Cashflow / Umsatz
7.218%
-0.638%
3.505%
1.794%
8.684%
5.105%
-2.964%
Positionnement sectoriel
Debt ratio
35.52023
2021
2022
2023
Q1: 4.61
Méd: 24.31
Q3: 63.43
Average-18 pts über 3 Jahre
In 2023, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (35.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.6%2023
2021
2022
2023
Q1: 17.63%
Méd: 36.9%
Q3: 54.57%
Good+14 pts über 3 Jahre
In 2023, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (45.6%) 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.
Repayment capacity
-2.61 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.4 years
Q3: 1.64 years
Excellent-43 pts über 3 Jahre
In 2023, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (-2.61) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 215.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
215.707
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE CONSTRUCTIONS DE BEL AIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
Liquiditätsquote
187.473
169.605
169.804
196.641
175.227
263.784
215.707
Zinsdeckung
0.0
0.0
0.0
6.168
1.511
2.874
-3.654
Positionnement sectoriel
Liquidity ratio
215.712023
2021
2022
2023
Q1: 148.47
Méd: 205.87
Q3: 296.13
Good+14 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (215.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-3.65x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.49x
Q3: 2.62x
Average-41 pts über 3 Jahre
In 2023, the interest coverage of SOCIETE DE CONSTRUCTIONS ... (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 565 k€ to permanently finance. Over 2016-2023, WCR increased by +37%, requiring additional financing.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
50 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
58 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
95 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE CONSTRUCTIONS DE BEL AIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
BFR d'exploitation
413 083 €
321 429 €
414 700 €
395 264 €
441 458 €
386 872 €
565 213 €
Lagerumschlag (Tage)
18
19
16
23
23
29
58
Crédit clients (jours)
75
71
58
60
52
57
57
Crédit fournisseurs (jours)
57
59
51
57
64
31
50
Positionnement de SOCIETE DE CONSTRUCTIONS DE BEL AIR dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 131 924€ to 611 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
131k€226k€611k€
226 325 €Range: 131 924€ - 611 096€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SOCIETE DE CONSTRUCTIONS DE BEL AIR with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONSTRUCTIONS DE BEL AIR
What is the revenue of SOCIETE DE CONSTRUCTIONS DE BEL AIR ?
The revenue of SOCIETE DE CONSTRUCTIONS DE BEL AIR in 2023 is 2.1 M€.
Is SOCIETE DE CONSTRUCTIONS DE BEL AIR profitable?
SOCIETE DE CONSTRUCTIONS DE BEL AIR recorded a net loss in 2023.
Where is the headquarters of SOCIETE DE CONSTRUCTIONS DE BEL AIR ?
The headquarters of SOCIETE DE CONSTRUCTIONS DE BEL AIR is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of SOCIETE DE CONSTRUCTIONS DE BEL AIR ?
The tax return of SOCIETE DE CONSTRUCTIONS DE BEL AIR 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 SOCIETE DE CONSTRUCTIONS DE BEL AIR operate?
SOCIETE DE CONSTRUCTIONS DE BEL AIR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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