SIREN : 488145988
BALARUC BEL AIR is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2024 a revenue of 663 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663 025 € | 658 518 € | 534 931 € | 484 357 € | 207 292 € | 500 782 € | 459 979 € | 432 946 € | 436 814 € |
| Net income | -10 877 € | 7 516 € | 17 424 € | 5 872 € | -78 026 € | -13 142 € | -3 999 € | 28 € | 7 924 € |
| EBITDA | 20 289 € | 43 627 € | 32 564 € | 30 317 € | -39 677 € | 34 212 € | 33 029 € | 34 279 € | 40 429 € |
| Net margin | -1.6% | 1.1% | 3.3% | 1.2% | -37.6% | -2.6% | -0.9% | 0.0% | 1.8% |
In 2024, BALARUC BEL AIR achieves revenue of 663 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +1%. After deducting consumption (84 k€), gross margin stands at 579 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-1.6% of revenue), which will impact equity.
663 025 €
578 565 €
20 289 €
-3 548 €
-10 877 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.888%
35.44%
4.633%
6.433
27.0%
In 2024, the debt ratio of BALARUC BEL AIR (65.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BALARUC BEL AIR (35.4%) 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.
In 2024, the repayment capacity of BALARUC BEL AIR (6.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.0x. Operating income very largely covers interest expenses: high safety margin.
22.242
34.96
In 2024, the liquidity ratio of BALARUC BEL AIR (22.24) 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.
In 2024, the interest coverage of BALARUC BEL AIR (35.0x) 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) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-64 638 €
0 j
17 j
0 j
-35 j
Based on 99 transactions of similar company sales
in 2024,
the value of BALARUC BEL AIR is estimated at
195 623 €
(range 81 325€ - 413 853€).
With an EBITDA of 20 289€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BALARUC BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BALARUC BEL AIR in 2024 is 663 k€.
BALARUC BEL AIR recorded a net loss in 2024.
The headquarters of BALARUC BEL AIR is located in BALARUC-LES-BAINS (34540), in the department Herault.
The tax return of BALARUC 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).
BALARUC BEL AIR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.