SIREN : 811971670
BEL AIR SANTE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MALLEMORT (13370), this company of category PME shows in 2019 a revenue of 33 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 32 759 € | N/C | 39 474 € |
| Net income | -27 729 € | -1 705 € | -3 617 € | -2 871 € | 28 063 € | -5 438 € | 13 144 € |
| EBITDA | N/C | N/C | N/C | N/C | -8 330 € | N/C | 8 242 € |
| Net margin | N/C | N/C | N/C | N/C | 85.7% | N/C | 33.3% |
In 2024, BEL AIR SANTE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 729 €
The debt ratio (= Financial debt / Equity x 100) stands at -753%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-753.146%
-11.992%
In 2024, the debt ratio of BEL AIR SANTE (-753.15) 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 SANTE (-12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.005
In 2024, the liquidity ratio of BEL AIR SANTE (455.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BEL AIR SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEL AIR SANTE in 2019 is 33 k€.
BEL AIR SANTE recorded a net loss in 2024.
The headquarters of BEL AIR SANTE is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of BEL AIR SANTE 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 SANTE 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.