Mitarbeiter: 00 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1967-01-01 (59 Jahre)Status: AktivBranche: Fabrication de préparations pharmaceutiquesStandort: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B O N A P P : revenue, balance sheet and financial ratios
B O N A P P is a French company
founded 59 years ago,
specialized in the sector Fabrication de préparations pharmaceutiques.
Based in REIMS (51100),
this company of category PME
shows in 2016 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - B O N A P P (SIREN 336780184)
Kennzahl
2016
Umsatz
N/C
Nettoergebnis
142 791 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2016, B O N A P P generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-35.328%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
-35.328
Finanzielle Autonomie
-28.73
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-35.332016
2016
Q1: 0.0
Méd: 5.23
Q3: 55.54
Excellent
In 2016, the debt ratio of B O N A P P (-35.33) 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.
Financial autonomy
-28.73%2016
2016
Q1: 22.01%
Méd: 44.01%
Q3: 64.3%
Watch
In 2016, the financial autonomy of B O N A P P (-28.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 28.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
28.46
Entwicklung der Liquiditätskennzahlen B O N A P P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
28.46
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
28.462016
2016
Q1: 127.11
Méd: 183.52
Q3: 334.71
Watch
In 2016, the liquidity ratio of B O N A P P (28.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de B O N A P P dans son secteur
Vergleich mit der Branche Fabrication de préparations pharmaceutiques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 28 489€ to 87 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
28k€64k€87k€
64 321 €Range: 28 489€ - 87 565€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Fabrication de préparations pharmaceutiques)
Compare B O N A P P with other companies in the same sector:
The revenue of B O N A P P is not publicly disclosed (confidential accounts filed with INPI).
Is B O N A P P profitable?
Yes, B O N A P P generated a net profit of 143 k€ in 2016.
Where is the headquarters of B O N A P P ?
The headquarters of B O N A P P is located in REIMS (51100), in the department Marne.
Where to find the tax return of B O N A P P ?
The tax return of B O N A P P 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 B O N A P P operate?
B O N A P P operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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