SIREN : 830583241
BONHEUR NAIL is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2019 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | 56 310 € | 37 687 € |
| Nettoergebnis | -10 431 € | -13 857 € |
| EBITDA | -9 443 € | -13 193 € |
| Nettomarge | -18.5% | -36.8% |
In 2019, BONHEUR NAIL achieves revenue of 56 k€. Vs 2018, growth of +49% (38 k€ -> 56 k€). After deducting consumption (3 k€), gross margin stands at 53 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -16.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-18.5% of revenue), which will impact equity.
56 310 €
53 449 €
-9 443 €
-10 161 €
-10 431 €
-16.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-17.247%
0.0
61.6%
In 2019, the debt ratio of BONHEUR NAIL (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 2019, the financial autonomy of BONHEUR NAIL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BONHEUR NAIL (0.00) 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 28.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.595
-2.859
In 2019, the liquidity ratio of BONHEUR NAIL (28.59) 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.
In 2019, the interest coverage of BONHEUR NAIL (-2.9x) 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. WCR is negative (-258 days): operations structurally generate cash.
-40 379 €
0 j
0 j
0 j
-258 j
Based on 188 transactions of similar company sales in 2019, the value of BONHEUR NAIL is estimated at 30 466 € (range 18 713€ - 41 387€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 188 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 BONHEUR NAIL with other companies in the same sector:
The revenue of BONHEUR NAIL in 2019 is 56 k€.
BONHEUR NAIL recorded a net loss in 2019.
The headquarters of BONHEUR NAIL is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of BONHEUR NAIL 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).
BONHEUR NAIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.