Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELLE AIRE DISTRIBUTION : revenue, balance sheet and financial ratios

BELLE AIRE DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PUILBOREAU (17138), this company of category PME shows in 2025 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELLE AIRE DISTRIBUTION (SIREN 418287397)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 37 406 € 6 584 € 3 298 € 5 954 € 120 968 € 107 049 € -40 831 €
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 2025, BELLE AIRE DISTRIBUTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 406 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

44.71%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
BELLE AIRE DISTRIBUTION

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.34
Med: 26.25
Q3: 75.35
Excellent -13 pts over 3 years

In 2025, the debt ratio of BELLE AIRE DISTRIBUTION (0.00) 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.

Financial autonomy
44.71% 2025
2023
2024
2025
Q1: 17.17%
Med: 39.42%
Q3: 61.12%
Good +9 pts over 3 years

In 2025, the financial autonomy of BELLE AIRE DISTRIBUTION (44.7%) 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 299.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

299.351

Liquidity indicators evolution
BELLE AIRE DISTRIBUTION

Sector positioning

Liquidity ratio
299.35 2025
2023
2024
2025
Q1: 151.4
Med: 241.14
Q3: 361.44
Good +11 pts over 3 years

In 2025, the liquidity ratio of BELLE AIRE DISTRIBUTION (299.35) 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 BELLE AIRE DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 41 071€ to 245 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
41k€ 109k€ 245k€
109 472 € Range: 41 071€ - 245 028€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare BELLE AIRE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about BELLE AIRE DISTRIBUTION

What is the revenue of BELLE AIRE DISTRIBUTION ?

The revenue of BELLE AIRE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is BELLE AIRE DISTRIBUTION profitable?

Yes, BELLE AIRE DISTRIBUTION generated a net profit of 37 k€ in 2025.

Where is the headquarters of BELLE AIRE DISTRIBUTION ?

The headquarters of BELLE AIRE DISTRIBUTION is located in PUILBOREAU (17138), in the department Charente-Maritime.

Where to find the tax return of BELLE AIRE DISTRIBUTION ?

The tax return of BELLE AIRE DISTRIBUTION 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 BELLE AIRE DISTRIBUTION operate?

BELLE AIRE DISTRIBUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.