SIREN : 494876840
SARL BULLE D'AIR is a French company founded 19 years ago, specialized in the sector Coiffure. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 495 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494 595 € | 469 219 € | 483 409 € | 432 897 € | 351 353 € | 360 614 € | 330 378 € | 290 053 € | 236 299 € |
| Net income | 11 506 € | 18 633 € | 27 663 € | 59 675 € | 21 908 € | 22 595 € | 2 805 € | 8 591 € | 25 360 € |
| EBITDA | 48 395 € | 45 002 € | 54 745 € | 89 972 € | 45 941 € | 44 525 € | 21 807 € | 21 097 € | 26 869 € |
| Net margin | 2.3% | 4.0% | 5.7% | 13.8% | 6.2% | 6.3% | 0.8% | 3.0% | 10.7% |
In 2025, SARL BULLE D'AIR achieves revenue of 495 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024: +5%. After deducting consumption (73 k€), gross margin stands at 422 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
494 595 €
421 932 €
48 395 €
16 009 €
11 506 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.238%
67.819%
8.734%
1.532
44.3%
In 2025, the debt ratio of SARL BULLE D'AIR (26.24) 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 SARL BULLE D'AIR (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL BULLE D'AIR (1.53) 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 311.86. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
311.863
5.344
In 2025, the liquidity ratio of SARL BULLE D'AIR (311.86) 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 2025, the interest coverage of SARL BULLE D'AIR (5.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-4 056 €
0 j
24 j
17 j
-3 j
Based on 71 transactions of similar company sales
in 2025,
the value of SARL BULLE D'AIR is estimated at
206 223 €
(range 130 693€ - 384 932€).
With an EBITDA of 48 395€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SARL BULLE D'AIR with other companies in the same sector:
The revenue of SARL BULLE D'AIR in 2025 is 495 k€.
Yes, SARL BULLE D'AIR generated a net profit of 12 k€ in 2025.
The headquarters of SARL BULLE D'AIR is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SARL BULLE D'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).
SARL BULLE D'AIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.