SIREN : 397781824
BEL AIR MEDIA is a French company founded 31 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 366 616 € | 1 618 502 € | 1 279 198 € | 1 824 878 € | 3 454 700 € | 4 055 094 € |
| Net income | -405 909 € | -581 417 € | -440 127 € | -606 357 € | 21 795 € | 99 486 € |
| EBITDA | 1 568 381 € | 2 283 997 € | 1 501 038 € | 1 439 310 € | 2 596 108 € | 5 746 967 € |
| Net margin | -29.7% | -35.9% | -34.4% | -33.2% | 0.6% | 2.5% |
In 2024, BEL AIR MEDIA achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 1.6 M€, representing 114.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -31%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -406 k€ (-29.7% of revenue), which will impact equity.
1 366 616 €
1 366 616 €
1 568 381 €
-467 733 €
-405 909 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-138.628%
-62.191%
59.56%
2.058
27.2%
In 2024, the debt ratio of BEL AIR MEDIA (-138.63) 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 MEDIA (-62.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BEL AIR MEDIA (2.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.32. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
57.321
10.599
In 2024, the liquidity ratio of BEL AIR MEDIA (57.32) 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 MEDIA (10.6x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 450 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
449 890 €
157 j
279 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 225 165€ to 3 233 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of BEL AIR MEDIA in 2024 is 1.4 M€.
BEL AIR MEDIA recorded a net loss in 2024.
The headquarters of BEL AIR MEDIA is located in PARIS (75009), in the department Paris.
The tax return of BEL AIR MEDIA 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 MEDIA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.