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BIEN ETRE A DOMICILE : revenue, balance sheet and financial ratios

BIEN ETRE A DOMICILE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FLAYOSC (83780), this company of category PME shows in 2021 a net income positive of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BIEN ETRE A DOMICILE (SIREN 512206335)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 91 415 € 83 251 € 88 712 € 89 823 € 16 891 €
EBITDA N/C N/C N/C -980 508 € -933 102 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, BIEN ETRE A DOMICILE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 17 k€ -> 91 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 415 €

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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 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.802%

Financial autonomy (2021) ?
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

41.331%

Asset age ratio (2021) ?
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

28.3%

Solvency indicators evolution
BIEN ETRE A DOMICILE

Sector positioning

Debt ratio
6.8 2021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good

In 2021, the debt ratio of BIEN ETRE A DOMICILE (6.80) 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
41.33% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good +6 pts over 3 years

In 2021, the financial autonomy of BIEN ETRE A DOMICILE (41.3%) 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 737.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

737.847

Liquidity indicators evolution
BIEN ETRE A DOMICILE

Sector positioning

Liquidity ratio
737.85 2021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good +9 pts over 3 years

In 2021, the liquidity ratio of BIEN ETRE A DOMICILE (737.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIEN ETRE A DOMICILE

Positioning of BIEN ETRE A DOMICILE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of BIEN ETRE A DOMICILE is estimated at 596 302 € (range 247 605€ - 1 304 903€). 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.

Estimated enterprise value 2021
178 transactions
247k€ 596k€ 1304k€
596 302 € Range: 247 605€ - 1 304 903€
NAF 5 année 2021

Valuation method used

Net Income Multiple
91 415 € × 6.5x = 596 302 €
Range: 247 606€ - 1 304 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare BIEN ETRE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BIEN ETRE A DOMICILE

What is the revenue of BIEN ETRE A DOMICILE ?

The revenue of BIEN ETRE A DOMICILE is not publicly disclosed (confidential accounts filed with INPI).

Is BIEN ETRE A DOMICILE profitable?

Yes, BIEN ETRE A DOMICILE generated a net profit of 91 k€ in 2021.

Where is the headquarters of BIEN ETRE A DOMICILE ?

The headquarters of BIEN ETRE A DOMICILE is located in FLAYOSC (83780), in the department Var.

Where to find the tax return of BIEN ETRE A DOMICILE ?

The tax return of BIEN ETRE A DOMICILE 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 BIEN ETRE A DOMICILE operate?

BIEN ETRE A DOMICILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.