SIREN : 950569194
SARL IMMOBILIER BEL AIR is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445 159 € | 453 753 € | 488 846 € | 540 391 € | 496 884 € | 461 009 € | 488 373 € | 414 694 € | 423 192 € |
| Net income | 78 830 € | 177 754 € | 31 052 € | 66 681 € | 40 828 € | 76 874 € | 57 883 € | 39 983 € | 56 664 € |
| EBITDA | 72 415 € | -88 380 € | 34 627 € | 62 274 € | 44 119 € | 78 386 € | 66 642 € | 37 603 € | 53 825 € |
| Net margin | 17.7% | 39.2% | 6.4% | 12.3% | 8.2% | 16.7% | 11.9% | 9.6% | 13.4% |
In 2024, SARL IMMOBILIER BEL AIR achieves revenue of 445 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 445 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 72 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
445 159 €
445 159 €
72 415 €
84 934 €
78 830 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
41.331%
17.515%
0.0
90.8%
In 2024, the debt ratio of SARL IMMOBILIER BEL AIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL IMMOBILIER BEL AIR (41.3%) 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 2024, the repayment capacity of SARL IMMOBILIER BEL AIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.06. 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 2.1x. Financial charges are adequately covered by operations.
133.057
2.116
In 2024, the liquidity ratio of SARL IMMOBILIER BEL AIR (133.06) 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.
In 2024, the interest coverage of SARL IMMOBILIER BEL AIR (2.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-52 079 €
64 j
20 j
0 j
-42 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL IMMOBILIER BEL AIR is estimated at
235 624 €
(range 100 262€ - 392 282€).
With an EBITDA of 72 415€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL IMMOBILIER BEL AIR in 2024 is 445 k€.
Yes, SARL IMMOBILIER BEL AIR generated a net profit of 79 k€ in 2024.
The headquarters of SARL IMMOBILIER BEL AIR is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of SARL IMMOBILIER 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).
SARL IMMOBILIER BEL AIR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.