Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: QUEVERT (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL AIR MENUISERIE : revenue, balance sheet and financial ratios
BEL AIR MENUISERIE is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in QUEVERT (22100),
this company of category PME
shows in 2022 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL AIR MENUISERIE (SIREN 429675010)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 813 €
29 718 €
-64 162 €
64 111 €
45 250 €
36 585 €
5 373 €
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 2022, BEL AIR MENUISERIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 5 k€ -> 38 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 813 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.008%
Financial autonomy (2022)
?
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
50.03%
Asset age ratio (2022)
?
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
2022
Debt ratio
0.0
0.0
0.0
4.672
114.866
47.673
27.008
Financial autonomy
57.575
64.823
57.442
49.584
37.231
53.198
50.03
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.012022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good-27 pts over 3 years
In 2022, the debt ratio of BEL AIR MENUISERIE (27.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.03%2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good+17 pts over 3 years
In 2022, the financial autonomy of BEL AIR MENUISERIE (50.0%) 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 207.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
207.46
Liquidity indicators evolution BEL AIR MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
230.83
278.814
232.111
168.396
365.426
328.875
207.46
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.462022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Good-22 pts over 3 years
In 2022, the liquidity ratio of BEL AIR MENUISERIE (207.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BEL AIR MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 19 933€ to 196 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
19k€62k€196k€
62 412 €Range: 19 933€ - 196 454€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 de menuiserie bois et PVC)
Compare BEL AIR MENUISERIE with other companies in the same sector:
Frequently asked questions about BEL AIR MENUISERIE
What is the revenue of BEL AIR MENUISERIE ?
The revenue of BEL AIR MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BEL AIR MENUISERIE profitable?
Yes, BEL AIR MENUISERIE generated a net profit of 38 k€ in 2022.
Where is the headquarters of BEL AIR MENUISERIE ?
The headquarters of BEL AIR MENUISERIE is located in QUEVERT (22100), in the department Cotes-d'Armor.
Where to find the tax return of BEL AIR MENUISERIE ?
The tax return of BEL AIR MENUISERIE 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 MENUISERIE operate?
BEL AIR MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart