BOUC BEL AIR MURS INVESTISSEMENT : revenue, balance sheet and financial ratios

BOUC BEL AIR MURS INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a revenue of 334 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

Financial history - BOUC BEL AIR MURS INVESTISSEMENT (SIREN 752341529)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 334 226 € 323 379 € 312 369 € 306 242 € 304 276 € 301 359 € 297 255 € 294 325 € 293 233 €
Net income 49 779 € 2 319 € -10 444 € -13 890 € -7 028 € -35 644 € -40 704 € 3 524 € -52 427 €
EBITDA 263 053 € 253 050 € 247 809 € 252 044 € 271 261 € 241 401 € 236 539 € 233 695 € 235 139 €
Net margin 14.9% 0.7% -3.3% -4.5% -2.3% -11.8% -13.7% 1.2% -17.9%

Revenue and income statement

In 2025, BOUC BEL AIR MURS INVESTISSEMENT achieves revenue of 334 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 334 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 263 k€, representing 78.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

334 226 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 226 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

263 053 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 371 €

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

49 779 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.7%

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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 2461%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2461.227%

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

3.555%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

57.883%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.15

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

48.1%

Solvency indicators evolution
BOUC BEL AIR MURS INVESTISSEMENT

Sector positioning

Debt ratio
2461.23 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Watch +50 pts over 3 years

In 2025, the debt ratio of BOUC BEL AIR MURS INVESTI... (2461.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.56% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of BOUC BEL AIR MURS INVESTI... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average

In 2025, the repayment capacity of BOUC BEL AIR MURS INVESTI... (10.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.7x. Operating income very largely covers interest expenses: high safety margin.

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

246.772

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.738

Liquidity indicators evolution
BOUC BEL AIR MURS INVESTISSEMENT

Sector positioning

Liquidity ratio
246.77 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average

In 2025, the liquidity ratio of BOUC BEL AIR MURS INVESTI... (246.77) 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.

Interest coverage
26.74x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent

In 2025, the interest coverage of BOUC BEL AIR MURS INVESTI... (26.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 422 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 307 days of revenue, i.e. 285 k€ to permanently finance. Over 2017-2025, WCR increased by +122%, requiring additional financing.

Operating WCR (2025) ?
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

285 218 €

Customer credit (2025) ?
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

433 j

Supplier credit (2025) ?
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

11 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

307 j

WCR and payment terms evolution
BOUC BEL AIR MURS INVESTISSEMENT

Positioning of BOUC BEL AIR MURS INVESTISSEMENT in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of BOUC BEL AIR MURS INVESTISSEMENT is estimated at 490 729 € (range 286 288€ - 1 354 673€). With an EBITDA of 263 053€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 2025
117 transactions
286k€ 490k€ 1354k€
490 729 € Range: 286 288€ - 1 354 673€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
263 053 € × 2.7x
Estimation 705 028 €
461 007€ - 2 060 424€
Revenue Multiple 30%
334 226 € × 0.92x
Estimation 306 922 €
144 134€ - 723 809€
Net Income Multiple 20%
49 779 € × 4.6x
Estimation 230 691 €
62 723€ - 536 596€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 BOUC BEL AIR MURS INVESTISSEMENT 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 BOUC BEL AIR MURS INVESTISSEMENT

What is the revenue of BOUC BEL AIR MURS INVESTISSEMENT ?

The revenue of BOUC BEL AIR MURS INVESTISSEMENT in 2025 is 334 k€.

Is BOUC BEL AIR MURS INVESTISSEMENT profitable?

Yes, BOUC BEL AIR MURS INVESTISSEMENT generated a net profit of 50 k€ in 2025.

Where is the headquarters of BOUC BEL AIR MURS INVESTISSEMENT ?

The headquarters of BOUC BEL AIR MURS INVESTISSEMENT is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of BOUC BEL AIR MURS INVESTISSEMENT ?

The tax return of BOUC BEL AIR MURS INVESTISSEMENT 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 BOUC BEL AIR MURS INVESTISSEMENT operate?

BOUC BEL AIR MURS INVESTISSEMENT 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.