Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU BONHEUR D ULIS : revenue, balance sheet and financial ratios

AU BONHEUR D ULIS is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in LES ULIS (91940), this company of category PME shows in 2023 a net income positive 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

Financial history - AU BONHEUR D ULIS (SIREN 491009775)
Indicator 2023
Revenue N/C
Net income 56 399 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AU BONHEUR D ULIS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.589%

Financial autonomy (2023) ?
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

65.557%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
AU BONHEUR D ULIS

Sector positioning

Debt ratio
16.59 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good

In 2023, the debt ratio of AU BONHEUR D ULIS (16.59) 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
65.56% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent

In 2023, the financial autonomy of AU BONHEUR D ULIS (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.313

Liquidity indicators evolution
AU BONHEUR D ULIS

Sector positioning

Liquidity ratio
249.31 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of AU BONHEUR D ULIS (249.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AU BONHEUR D ULIS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of AU BONHEUR D ULIS is estimated at 382 022 € (range 173 663€ - 915 672€). 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.

Estimated enterprise value 2023
689 transactions
173k€ 382k€ 915k€
382 022 € Range: 173 663€ - 915 672€
NAF 5 année 2023

Valuation method used

Net Income Multiple
56 399 € × 6.8x = 382 022 €
Range: 173 663€ - 915 672€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare AU BONHEUR D ULIS with other companies in the same sector:

Frequently asked questions about AU BONHEUR D ULIS

What is the revenue of AU BONHEUR D ULIS ?

The revenue of AU BONHEUR D ULIS is not publicly disclosed (confidential accounts filed with INPI).

Is AU BONHEUR D ULIS profitable?

Yes, AU BONHEUR D ULIS generated a net profit of 56 k€ in 2023.

Where is the headquarters of AU BONHEUR D ULIS ?

The headquarters of AU BONHEUR D ULIS is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of AU BONHEUR D ULIS ?

The tax return of AU BONHEUR D ULIS 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 AU BONHEUR D ULIS operate?

AU BONHEUR D ULIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.