SIREN : 414733972
SOCIETE DU BEL AIR is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in LORRIS (45260), this company of category PME shows in 2021 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 82 577 € | 109 657 € | 190 539 € | 163 039 € |
| Net income | 132 706 € | 11 839 € | 81 580 € | -72 699 € |
| EBITDA | -1 478 348 € | 9 375 € | 64 604 € | -61 665 € |
| Net margin | 160.7% | 10.8% | 42.8% | -44.6% |
In 2021, SOCIETE DU BEL AIR achieves revenue of 83 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.7%). Significant drop of -25% vs 2018. After deducting consumption (0 €), gross margin stands at 83 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 -1.5 M€, representing -1790.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -15869%, reducing margin by 1798.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 160.7% of revenue. This profit can be retained or distributed to shareholders.
82 577 €
82 577 €
-1 478 348 €
-1 499 066 €
132 706 €
-1790.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1593%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1592.685%
1.474%
-1941.318%
-0.263
89.3%
In 2021, the debt ratio of SOCIETE DU BEL AIR (1592.68) 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 SOCIETE DU BEL AIR (1.5%) 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 SOCIETE DU BEL AIR (-0.26) 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 84.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.303
-5.868
In 2021, the liquidity ratio of SOCIETE DU BEL AIR (84.30) 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 2021, the interest coverage of SOCIETE DU BEL AIR (-5.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 597 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2021, WCR increased by +148%, requiring additional financing.
136 914 €
2 j
176 j
0 j
597 j
Based on 76 transactions of similar company sales
in 2021,
the value of SOCIETE DU BEL AIR is estimated at
596 943 €
(range 145 685€ - 773 411€).
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 76 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 SOCIETE DU BEL AIR with other companies in the same sector:
The revenue of SOCIETE DU BEL AIR in 2021 is 83 k€.
Yes, SOCIETE DU BEL AIR generated a net profit of 133 k€ in 2021.
The headquarters of SOCIETE DU BEL AIR is located in LORRIS (45260), in the department Loiret.
The tax return of SOCIETE DU 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).
SOCIETE DU BEL AIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.