Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-10 (14 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AF GESTION BONNEL : revenue, balance sheet and financial ratios
AF GESTION BONNEL is a French company
founded 14 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LYON (69002),
this company of category PME
shows in 2021 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AF GESTION BONNEL (SIREN 749810552)
Indicator
2021
Revenue
N/C
Net income
95 500 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AF GESTION BONNEL generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 500 €
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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 8%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.339%
Financial autonomy (2021)
?
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
13.458%
Solvency indicators evolution AF GESTION BONNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
8.339
Financial autonomy
13.458
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.342021
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Good
In 2021, the debt ratio of AF GESTION BONNEL (8.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.46%2021
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average
In 2021, the financial autonomy of AF GESTION BONNEL (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
116.721
Liquidity indicators evolution AF GESTION BONNEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
116.721
Interest coverage
None
Sector positioning
Liquidity ratio
116.722021
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average
In 2021, the liquidity ratio of AF GESTION BONNEL (116.72) 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 AF GESTION BONNEL in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 58 transactions of similar company sales
in 2021,
the value of AF GESTION BONNEL is estimated at
562 994 €
(range 182 275€ - 1 220 638€).
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.
Estimated enterprise value2021
58 tx
182k€562k€1220k€
562 994 €Range: 182 275€ - 1 220 638€
NAF 5 année 2021
Valuation method used
Net Income Multiple
95 500 €
×
5.9x
=562 995 €
Range: 182 276€ - 1 220 638€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)
Compare AF GESTION BONNEL with other companies in the same sector:
Frequently asked questions about AF GESTION BONNEL
What is the revenue of AF GESTION BONNEL ?
The revenue of AF GESTION BONNEL is not publicly disclosed (confidential accounts filed with INPI).
Is AF GESTION BONNEL profitable?
Yes, AF GESTION BONNEL generated a net profit of 96 k€ in 2021.
Where is the headquarters of AF GESTION BONNEL ?
The headquarters of AF GESTION BONNEL is located in LYON (69002), in the department Rhone.
Where to find the tax return of AF GESTION BONNEL ?
The tax return of AF GESTION BONNEL 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 AF GESTION BONNEL operate?
AF GESTION BONNEL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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