SIREN : 533494688
L'AIR DU BIEN ETRE is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in SAINT-GEORGES-LES-BAILLARGEAUX (86130), this company of category PME shows in 2023 a revenue of 93 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 93 052 € | 82 023 € | 65 389 € | 58 754 € | 67 565 € | 61 647 € | 57 227 € |
| Net income | 0 € | 4 058 € | -9 425 € | 14 693 € | 7 153 € | 10 136 € | 9 693 € | 11 726 € |
| EBITDA | N/C | 17 561 € | 6 932 € | 17 125 € | 5 955 € | 11 443 € | 9 543 € | 9 539 € |
| Net margin | N/C | 4.4% | -11.5% | 22.5% | 12.2% | 15.0% | 15.7% | 20.5% |
In 2024, L'AIR DU BIEN ETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.095%
17.884%
49.3%
In 2024, the debt ratio of L'AIR DU BIEN ETRE (27.09) 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 2024, the financial autonomy of L'AIR DU BIEN ETRE (17.9%) 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.
In 2023, the repayment capacity of L'AIR DU BIEN ETRE (2.08) 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 273.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.478
In 2024, the liquidity ratio of L'AIR DU BIEN ETRE (273.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'AIR DU BIEN ETRE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'AIR DU BIEN ETRE with other companies in the same sector:
The revenue of L'AIR DU BIEN ETRE in 2023 is 93 k€.
Yes, L'AIR DU BIEN ETRE generated a net profit of 4 k€ in 2023.
The headquarters of L'AIR DU BIEN ETRE is located in SAINT-GEORGES-LES-BAILLARGEAUX (86130), in the department Vienne.
The tax return of L'AIR DU BIEN ETRE 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).
L'AIR DU BIEN ETRE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.