SIREN : 821797073
BEL AIR CAMP is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 010 551 € | 1 919 979 € | 818 928 € | 440 370 € | 1 019 461 € | 1 252 341 € | 615 456 € |
| Net income | -492 492 € | -154 722 € | 61 053 € | 246 828 € | 6 439 € | 31 168 € | 83 663 € |
| EBITDA | -283 990 € | 64 264 € | -227 005 € | -329 141 € | -97 870 € | 65 091 € | 125 824 € |
| Net margin | -24.5% | -8.1% | 7.5% | 56.1% | 0.6% | 2.5% | 13.6% |
In 2024, BEL AIR CAMP achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -284 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -542%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -492 k€ (-24.5% of revenue), which will impact equity.
2 010 551 €
2 010 551 €
-283 990 €
-501 021 €
-492 492 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-200.189%
-21.841%
-14.557%
-2.457
50.2%
In 2024, the debt ratio of BEL AIR CAMP (-200.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEL AIR CAMP (-21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BEL AIR CAMP (-2.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.036
-6.509
In 2024, the liquidity ratio of BEL AIR CAMP (49.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEL AIR CAMP (-6.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 528 k€ to permanently finance. Over 2017-2024, WCR increased by +3744%, requiring additional financing.
528 091 €
33 j
177 j
0 j
95 j
Based on 131 transactions of similar company sales (all years), the value of BEL AIR CAMP is estimated at 716 988 € (range 358 099€ - 1 355 237€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 BEL AIR CAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BEL AIR CAMP in 2024 is 2.0 M€.
BEL AIR CAMP recorded a net loss in 2024.
The headquarters of BEL AIR CAMP is located in LA MULATIERE (69350), in the department Rhone.
The tax return of BEL AIR CAMP 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).
BEL AIR CAMP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.