SIREN : 315398560
BOGEY BONNEVILLE SAS is a French company founded 47 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BONNEVILLE (74130), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 915 755 € | 2 343 123 € | 5 256 958 € | 7 605 888 € | 6 345 196 € | 6 183 420 € |
| Net income | 11 344 € | -1 651 € | 318 923 € | -172 084 € | 64 083 € | 67 739 € |
| EBITDA | -66 169 € | 24 128 € | -6 739 € | 140 153 € | -29 870 € | -10 128 € |
| Net margin | 0.6% | -0.1% | 6.1% | -2.3% | 1.0% | 1.1% |
In 2020, BOGEY BONNEVILLE SAS achieves revenue of 1.9 M€. Revenue is declining over the period 2015-2020 (CAGR: -20.9%). Significant drop of -18% vs 2019. After deducting consumption (881 k€), gross margin stands at 1.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -374%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 915 755 €
1 034 991 €
-66 169 €
19 514 €
11 344 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.586%
78.788%
-4.016%
-1.728
22.9%
In 2020, the debt ratio of BOGEY BONNEVILLE SAS (4.59) 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 2020, the financial autonomy of BOGEY BONNEVILLE SAS (78.8%) 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.
In 2020, the repayment capacity of BOGEY BONNEVILLE SAS (-1.73) 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 534.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.947
-7.587
In 2020, the liquidity ratio of BOGEY BONNEVILLE SAS (534.95) 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.
In 2020, the interest coverage of BOGEY BONNEVILLE SAS (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 574 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
3 053 024 €
89 j
98 j
92 j
574 j
Based on 56 transactions of similar company sales
(all years),
the value of BOGEY BONNEVILLE SAS is estimated at
147 557 €
(range 101 983€ - 515 604€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BOGEY BONNEVILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BOGEY BONNEVILLE SAS in 2020 is 1.9 M€.
Yes, BOGEY BONNEVILLE SAS generated a net profit of 11 k€ in 2020.
The headquarters of BOGEY BONNEVILLE SAS is located in BONNEVILLE (74130), in the department Haute-Savoie.
The tax return of BOGEY BONNEVILLE SAS 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).
BOGEY BONNEVILLE SAS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.