SIREN : 521726083
AUTREMENT BON is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in MILLONFOSSE (59178), this company of category PME shows in 2022 a revenue of 109 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 864 € | 110 545 € | 86 781 € | 81 732 € | N/C | 65 901 € | N/C |
| Net income | 4 014 € | -4 817 € | 2 773 € | 7 383 € | 0 € | -6 101 € | 0 € |
| EBITDA | -1 024 € | -15 820 € | 4 709 € | 5 402 € | N/C | -5 198 € | N/C |
| Net margin | 3.7% | -4.4% | 3.2% | 9.0% | N/C | -9.3% | N/C |
In 2022, AUTREMENT BON achieves revenue of 109 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -2% vs 2021. After deducting consumption (77 k€), gross margin stands at 31 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
108 864 €
31 368 €
-1 024 €
4 026 €
4 014 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.334%
26.368%
4.549%
0.429
6.0%
In 2022, the debt ratio of AUTREMENT BON (95.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUTREMENT BON (26.4%) 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 2022, the repayment capacity of AUTREMENT BON (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.91
-1.074
In 2022, the liquidity ratio of AUTREMENT BON (166.91) 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 2022, the interest coverage of AUTREMENT BON (-1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 749 € to permanently finance.
749 €
0 j
3 j
7 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 52 045€ to 143 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AUTREMENT BON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AUTREMENT BON in 2022 is 109 k€.
Yes, AUTREMENT BON generated a net profit of 4 k€ in 2022.
The headquarters of AUTREMENT BON is located in MILLONFOSSE (59178), in the department Nord.
The tax return of AUTREMENT BON 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).
AUTREMENT BON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.