SIREN : 331025585
BEL AIR PARTICIPATIONS is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2025 a revenue of 87 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 289 € | 63 000 € | 85 249 € | 100 946 € | 80 902 € | 70 500 € | 70 500 € | 70 500 € | 94 000 € |
| Net income | 57 843 € | 39 929 € | 285 766 € | 53 965 € | 26 641 € | 6 604 € | 6 791 € | 6 760 € | -52 122 € |
| EBITDA | 68 816 € | 45 086 € | 57 936 € | 76 195 € | 50 898 € | 41 147 € | 42 185 € | 42 073 € | 57 803 € |
| Net margin | 66.3% | 63.4% | 335.2% | 53.5% | 32.9% | 9.4% | 9.6% | 9.6% | -55.4% |
In 2025, BEL AIR PARTICIPATIONS achieves revenue of 87 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024, growth of +39% (63 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 69 k€, representing 78.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
87 289 €
87 289 €
68 816 €
67 693 €
57 843 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.142%
87.058%
67.561%
0.068
0.6%
In 2025, the debt ratio of BEL AIR PARTICIPATIONS (2.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BEL AIR PARTICIPATIONS (87.1%) 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.
In 2025, the repayment capacity of BEL AIR PARTICIPATIONS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 900.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.244
0.0
In 2025, the liquidity ratio of BEL AIR PARTICIPATIONS (900.24) 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.
In 2025, the interest coverage of BEL AIR PARTICIPATIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-497 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-120 512 €
65 j
150 j
0 j
-497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 875€ to 349 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEL AIR PARTICIPATIONS in 2025 is 87 k€.
Yes, BEL AIR PARTICIPATIONS generated a net profit of 58 k€ in 2025.
The headquarters of BEL AIR PARTICIPATIONS is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of BEL AIR PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.