Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-07 (4 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: EPINAY-SUR-SEINE (93800), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL AIR : revenue, balance sheet and financial ratios
BEL AIR is a French company
founded 4 years ago,
specialized in the sector Travaux d'isolation.
Based in EPINAY-SUR-SEINE (93800),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BEL AIR generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 16 k€ -> 12 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 035 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.888%
Financial autonomy (2023)
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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
43.157%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
16.716
80.888
Financial autonomy
64.786
43.157
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
80.892023
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average+28 pts over 2 years
In 2023, the debt ratio of BEL AIR (80.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.16%2023
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Good-10 pts over 2 years
In 2023, the financial autonomy of BEL AIR (43.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
365.445
Liquidity indicators evolution BEL AIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
237.939
365.445
Interest coverage
None
None
Sector positioning
Liquidity ratio
365.442023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent+12 pts over 2 years
In 2023, the liquidity ratio of BEL AIR (365.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BEL AIR in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BEL AIR is estimated at
44 166 €
(range 22 267€ - 128 732€).
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.
Estimated enterprise value2023
58 tx
22k€44k€128k€
44 166 €Range: 22 267€ - 128 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 035 €
×
3.7x
=44 166 €
Range: 22 267€ - 128 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 d'isolation)
Compare BEL AIR with other companies in the same sector:
The revenue of BEL AIR is not publicly disclosed (confidential accounts filed with INPI).
Is BEL AIR profitable?
Yes, BEL AIR generated a net profit of 12 k€ in 2023.
Where is the headquarters of BEL AIR ?
The headquarters of BEL AIR is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
Where to find the tax return of BEL AIR ?
The tax return of 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 BEL AIR operate?
BEL AIR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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