Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PARIGNE (35133), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BELAIR : revenue, balance sheet and financial ratios
SOCIETE BELAIR is a French company
founded 34 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PARIGNE (35133),
this company of category PME
shows in 2025 a net income positive of 386 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BELAIR (SIREN 383369725)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
385 751 €
193 552 €
161 498 €
157 677 €
169 221 €
198 772 €
185 100 €
105 828 €
-168 536 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE BELAIR generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
385 751 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.651%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.037%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
242.796
160.865
74.327
54.543
76.33
56.361
56.532
60.433
54.651
Financial autonomy
13.755
16.56
22.102
27.528
25.952
31.3
31.586
33.181
35.037
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.652025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch
In 2025, the debt ratio of SOCIETE BELAIR (54.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.04%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average-6 pts over 3 years
In 2025, the financial autonomy of SOCIETE BELAIR (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
260.1
Liquidity indicators evolution SOCIETE BELAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.716
137.418
123.084
131.591
164.324
176.252
173.127
177.158
260.1
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.12025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average+22 pts over 3 years
In 2025, the liquidity ratio of SOCIETE BELAIR (260.10) 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.
Positioning of SOCIETE BELAIR in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SOCIETE BELAIR is estimated at
497 834 €
(range 328 122€ - 1 782 939€).
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.
Estimated enterprise value2025
104 transactions
328k€497k€1782k€
497 834 €Range: 328 122€ - 1 782 939€
NAF 5 all-time
Valuation method used
Net Income Multiple
385 751 €
×
1.3x
=497 835 €
Range: 328 123€ - 1 782 940€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare SOCIETE BELAIR with other companies in the same sector:
The revenue of SOCIETE BELAIR is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE BELAIR profitable?
Yes, SOCIETE BELAIR generated a net profit of 386 k€ in 2025.
Where is the headquarters of SOCIETE BELAIR ?
The headquarters of SOCIETE BELAIR is located in PARIGNE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIETE BELAIR ?
The tax return of SOCIETE BELAIR 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).
In which sector does SOCIETE BELAIR operate?
SOCIETE BELAIR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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