SIREN : 442777710
AU BONHEUR 2002 is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2023 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 254 582 € | 215 109 € | 85 230 € | 164 533 € | 206 206 € | 206 694 € | 173 146 € | 169 361 € |
| Net income | 57 857 € | 48 359 € | 73 278 € | 29 491 € | 38 796 € | 42 343 € | 20 159 € | 16 743 € |
| EBITDA | 74 891 € | 49 598 € | 44 727 € | 22 157 € | 43 828 € | 46 987 € | 18 975 € | 15 966 € |
| Net margin | 22.7% | 22.5% | 86.0% | 17.9% | 18.8% | 20.5% | 11.6% | 9.9% |
In 2023, AU BONHEUR 2002 achieves revenue of 255 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +18% (215 k€ -> 255 k€). After deducting consumption (32 k€), gross margin stands at 222 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
254 582 €
222 325 €
74 891 €
73 590 €
57 857 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.34%
8.246%
24.193%
0.424
17.2%
In 2023, the debt ratio of AU BONHEUR 2002 (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AU BONHEUR 2002 (8.2%) 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 2023, the repayment capacity of AU BONHEUR 2002 (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
237.589
0.863
In 2023, the liquidity ratio of AU BONHEUR 2002 (237.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AU BONHEUR 2002 (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2023, WCR increased by +88%, requiring additional financing.
-22 951 €
7 j
71 j
12 j
-32 j
Based on 123 transactions of similar company sales in 2023, the value of AU BONHEUR 2002 is estimated at 379 387 € (range 224 447€ - 616 978€). With an EBITDA of 74 891€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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 AU BONHEUR 2002 with other companies in the same sector:
The revenue of AU BONHEUR 2002 in 2023 is 255 k€.
Yes, AU BONHEUR 2002 generated a net profit of 58 k€ in 2023.
The headquarters of AU BONHEUR 2002 is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of AU BONHEUR 2002 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).
AU BONHEUR 2002 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.