BEL AIR MAISON DE REPOS ET CONVALESCENCE : revenue, balance sheet and financial ratios

BEL AIR MAISON DE REPOS ET CONVALESCENCE is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 612 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEL AIR MAISON DE REPOS ET CONVALESCENCE (SIREN 417150596)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 612 360 € 466 180 € 362 440 € 362 440 € 362 440 € 42 765 € 575 680 € 568 269 €
Net income 171 456 € 318 450 € 183 694 € 180 315 € 171 539 € -372 126 € 229 742 € 287 383 €
EBITDA 489 242 € 447 514 € 224 504 € 230 376 € 230 577 € -78 921 € 453 407 € 444 499 €
Net margin 28.0% 68.3% 50.7% 49.8% 47.3% -870.2% 39.9% 50.6%

Revenue and income statement

In 2023, BEL AIR MAISON DE REPOS ET CONVALESCENCE achieves revenue of 612 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022, growth of +31% (466 k€ -> 612 k€). After deducting consumption (0 €), gross margin stands at 612 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 489 k€, representing 79.9% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by +9%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

612 360 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

612 360 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

489 242 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

428 782 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 456 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

96.17%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

105.767%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.7%

Solvency indicators evolution
BEL AIR MAISON DE REPOS ET CONVALESCENCE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Excellent

In 2023, the debt ratio of BEL AIR MAISON DE REPOS E... (0.00) 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.

Financial autonomy
96.17% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of BEL AIR MAISON DE REPOS E... (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of BEL AIR MAISON DE REPOS E... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1979.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1979.495

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.043

Liquidity indicators evolution
BEL AIR MAISON DE REPOS ET CONVALESCENCE

Sector positioning

Liquidity ratio
1979.49 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Excellent

In 2023, the liquidity ratio of BEL AIR MAISON DE REPOS E... (1979.49) 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.

Interest coverage
0.04x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Good

In 2023, the interest coverage of BEL AIR MAISON DE REPOS E... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2335 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2023, WCR increased by +163%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 972 153 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

170 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2335 j

WCR and payment terms evolution
BEL AIR MAISON DE REPOS ET CONVALESCENCE

Positioning of BEL AIR MAISON DE REPOS ET CONVALESCENCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of BEL AIR MAISON DE REPOS ET CONVALESCENCE is estimated at 1 310 811 € (range 653 966€ - 2 300 316€). With an EBITDA of 489 242€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.52x (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.

Estimated enterprise value 2023
89 tx
653k€ 1310k€ 2300k€
1 310 811 € Range: 653 966€ - 2 300 316€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
489 242 € × 4.0x
Estimation 1 967 374 €
1 009 206€ - 3 194 786€
Revenue Multiple 30%
612 360 € × 0.52x
Estimation 320 618 €
131 156€ - 568 213€
Net Income Multiple 20%
171 456 € × 6.7x
Estimation 1 154 697 €
550 085€ - 2 662 301€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare BEL AIR MAISON DE REPOS ET CONVALESCENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BEL AIR MAISON DE REPOS ET CONVALESCENCE

What is the revenue of BEL AIR MAISON DE REPOS ET CONVALESCENCE ?

The revenue of BEL AIR MAISON DE REPOS ET CONVALESCENCE in 2023 is 612 k€.

Is BEL AIR MAISON DE REPOS ET CONVALESCENCE profitable?

Yes, BEL AIR MAISON DE REPOS ET CONVALESCENCE generated a net profit of 171 k€ in 2023.

Where is the headquarters of BEL AIR MAISON DE REPOS ET CONVALESCENCE ?

The headquarters of BEL AIR MAISON DE REPOS ET CONVALESCENCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of BEL AIR MAISON DE REPOS ET CONVALESCENCE ?

The tax return of BEL AIR MAISON DE REPOS ET CONVALESCENCE 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 MAISON DE REPOS ET CONVALESCENCE operate?

BEL AIR MAISON DE REPOS ET CONVALESCENCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.