SIREN : 424251361
HOLDING BEL AIR is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AVAUGOURD-DES-LANDES (85540), this company of category PME shows in 2025 a revenue of 18 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 24 000 € | 16 500 € | 30 000 € | 78 000 € | 78 000 € | 78 000 € | 78 000 € | 78 000 € | N/C |
| Net income | 153 194 € | 133 198 € | 48 410 € | 89 314 € | -218 450 € | 152 993 € | 4 492 € | 279 952 € | -1 074 € | -32 711 € |
| EBITDA | -25 990 € | -34 235 € | -67 948 € | -65 226 € | -42 093 € | 16 251 € | 15 065 € | 10 339 € | -3 711 € | N/C |
| Net margin | 851.1% | 555.0% | 293.4% | 297.7% | -280.1% | 196.1% | 5.8% | 358.9% | -1.4% | N/C |
In 2025, HOLDING BEL AIR achieves revenue of 18 k€. Revenue is declining over the period 2017-2025 (CAGR: -16.7%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 18 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 -26 k€, representing -144.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 851.1% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-25 990 €
-25 990 €
153 194 €
-144.4%
The debt ratio (= Financial debt / Equity x 100) stands at 367%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 851.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
366.795%
21.161%
851.078%
6.972
17.7%
In 2025, the debt ratio of HOLDING BEL AIR (366.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING BEL AIR (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING BEL AIR (6.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3170.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3170.51
-193.632
In 2025, the liquidity ratio of HOLDING BEL AIR (3170.51) 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.
In 2025, the interest coverage of HOLDING BEL AIR (-193.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 7727 days of revenue, i.e. 386 k€ to permanently finance.
386 328 €
100 j
134 j
0 j
7727 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 725€ to 766 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BEL AIR in 2025 is 18 k€.
Yes, HOLDING BEL AIR generated a net profit of 153 k€ in 2025.
The headquarters of HOLDING BEL AIR is located in SAINT-AVAUGOURD-DES-LANDES (85540), in the department Vendee.
The tax return of HOLDING BEL AIR 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).
HOLDING BEL AIR 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.