SIREN : 505393934
LES BORDES BEL AIR is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2021 a revenue of 348 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 347 819 € | 17 579 € | 30 400 € | 28 359 € | 28 560 € | 26 817 € |
| Net income | -106 440 € | -266 270 € | -849 508 € | -297 988 € | -221 336 € | -217 277 € |
| EBITDA | -28 810 € | -214 399 € | -405 705 € | -211 401 € | -110 966 € | -108 015 € |
| Net margin | -30.6% | -1514.7% | -2794.4% | -1050.8% | -775.0% | -810.2% |
In 2021, LES BORDES BEL AIR achieves revenue of 348 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +67.0%. Vs 2020, growth of +1879% (18 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 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 -29 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +1211.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-30.6% of revenue), which will impact equity.
347 819 €
347 819 €
-28 810 €
-105 110 €
-106 440 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1866%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1865.74%
5.009%
-8.739%
-502.679
34.3%
In 2021, the debt ratio of LES BORDES BEL AIR (1865.74) 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 2021, the financial autonomy of LES BORDES BEL AIR (5.0%) 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 2021, the repayment capacity of LES BORDES BEL AIR (-502.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5538.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5538.531
-5.738
In 2021, the liquidity ratio of LES BORDES BEL AIR (5538.53) 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 2021, the interest coverage of LES BORDES BEL AIR (-5.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 14306 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2021, WCR increased by +12212%, requiring additional financing.
13 822 334 €
18 j
207 j
0 j
14306 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES BORDES BEL AIR is estimated at
419 058 €
(range 209 699€ - 661 560€).
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LES BORDES BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES BORDES BEL AIR in 2021 is 348 k€.
LES BORDES BEL AIR recorded a net loss in 2021.
The headquarters of LES BORDES BEL AIR is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.
The tax return of LES BORDES 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).
LES BORDES BEL AIR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.