Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: LANDERNEAU (29800), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL AIR VOYAGES : revenue, balance sheet and financial ratios
BEL AIR VOYAGES is a French company
founded 21 years ago,
specialized in the sector Activités des agences de voyage.
Based in LANDERNEAU (29800),
this company of category ETI
shows in 2018 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL AIR VOYAGES (SIREN 481211845)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
113 146 €
94 871 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, BEL AIR VOYAGES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 95 k€ -> 113 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 146 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 10%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.181%
Financial autonomy (2018)
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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
11.33%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
11.968
10.181
Financial autonomy
10.808
11.33
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.182018
2017
2018
Q1: 0.04
Med: 7.83
Q3: 43.2
Average
In 2018, the debt ratio of BEL AIR VOYAGES (10.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.33%2018
2017
2018
Q1: 9.37%
Med: 22.71%
Q3: 42.2%
Average
In 2018, the financial autonomy of BEL AIR VOYAGES (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
113.19
Liquidity indicators evolution BEL AIR VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
112.061
113.19
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.192018
2017
2018
Q1: 107.58
Med: 140.55
Q3: 239.85
Average
In 2018, the liquidity ratio of BEL AIR VOYAGES (113.19) 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.
Positioning of BEL AIR VOYAGES in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BEL AIR VOYAGES is estimated at
159 347 €
(range 87 582€ - 788 921€).
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 value2018
80 tx
87k€159k€788k€
159 347 €Range: 87 582€ - 788 921€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 146 €
×
1.4x
=159 347 €
Range: 87 582€ - 788 921€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 agences de voyage)
Compare BEL AIR VOYAGES with other companies in the same sector:
The revenue of BEL AIR VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is BEL AIR VOYAGES profitable?
Yes, BEL AIR VOYAGES generated a net profit of 113 k€ in 2018.
Where is the headquarters of BEL AIR VOYAGES ?
The headquarters of BEL AIR VOYAGES is located in LANDERNEAU (29800), in the department Finistere.
Where to find the tax return of BEL AIR VOYAGES ?
The tax return of BEL AIR VOYAGES 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 VOYAGES operate?
BEL AIR VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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