Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-15 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ABLIS (78660), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL AIR AUTOMOBILES : revenue, balance sheet and financial ratios
BEL AIR AUTOMOBILES is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ABLIS (78660),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL AIR AUTOMOBILES (SIREN 539749382)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 486 €
-51 684 €
41 859 €
60 714 €
12 375 €
43 644 €
20 465 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BEL AIR AUTOMOBILES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 486 €
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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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Item
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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
323.867%
Financial autonomy (2023)
?
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
22.952%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
96.414
119.901
162.772
119.337
325.566
314.418
323.867
Financial autonomy
30.352
29.529
26.866
36.021
22.779
23.111
22.952
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
323.872023
2020
2021
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average
In 2023, the debt ratio of BEL AIR AUTOMOBILES (323.87) 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
22.95%2023
2020
2021
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of BEL AIR AUTOMOBILES (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1156.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1156.291
Liquidity indicators evolution BEL AIR AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
241.098
274.469
303.357
432.992
3114.568
2088.37
1156.291
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1156.292023
2020
2021
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent
In 2023, the liquidity ratio of BEL AIR AUTOMOBILES (1156.29) 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 AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of BEL AIR AUTOMOBILES is estimated at
19 580 €
(range 4 891€ - 34 871€).
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.
Estimated enterprise value2023
149 transactions
4k€19k€34k€
19 580 €Range: 4 891€ - 34 871€
NAF 5 année 2023
Valuation method used
Net Income Multiple
9 486 €
×
2.1x
=19 580 €
Range: 4 891€ - 34 871€
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 149 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BEL AIR AUTOMOBILES with other companies in the same sector:
Frequently asked questions about BEL AIR AUTOMOBILES
What is the revenue of BEL AIR AUTOMOBILES ?
The revenue of BEL AIR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is BEL AIR AUTOMOBILES profitable?
Yes, BEL AIR AUTOMOBILES generated a net profit of 9 k€ in 2023.
Where is the headquarters of BEL AIR AUTOMOBILES ?
The headquarters of BEL AIR AUTOMOBILES is located in ABLIS (78660), in the department Yvelines.
Where to find the tax return of BEL AIR AUTOMOBILES ?
The tax return of BEL AIR AUTOMOBILES 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 AUTOMOBILES operate?
BEL AIR AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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