SIREN : 482595816
BON APART CHALETS BV is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . this company of category PME shows in 2025 a revenue of 600 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 600 331 € | 485 692 € | 450 610 € | 421 763 € | N/C | 344 244 € | 429 818 € |
| Net income | 35 443 € | 44 993 € | 50 345 € | 77 126 € | 61 673 € | -161 716 € | 2 853 € |
| EBITDA | 35 498 € | 45 189 € | 50 927 € | 77 127 € | 61 673 € | -160 870 € | 3 033 € |
| Net margin | 5.9% | 9.3% | 11.2% | 18.3% | N/C | -47.0% | 0.7% |
In 2025, BON APART CHALETS BV achieves revenue of 600 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +24% (486 k€ -> 600 k€). After deducting consumption (37 k€), gross margin stands at 563 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -21%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
600 331 €
563 335 €
35 498 €
35 509 €
35 443 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.557%
5.904%
0.0
In 2025, the debt ratio of BON APART CHALETS BV (0.00) 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 2025, the financial autonomy of BON APART CHALETS BV (21.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BON APART CHALETS BV (0.00) 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 127.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.482
0.0
In 2025, the liquidity ratio of BON APART CHALETS BV (127.48) 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.
In 2025, the interest coverage of BON APART CHALETS BV (0.0x) 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. Overall, WCR represents 22 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2025, WCR increased by +52276%, requiring additional financing.
35 882 €
0 j
3 j
0 j
22 j
Based on 261 transactions of similar company sales (all years), the value of BON APART CHALETS BV is estimated at 271 976 € (range 161 737€ - 516 256€). With an EBITDA of 35 498€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 BON APART CHALETS BV with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BON APART CHALETS BV in 2025 is 600 k€.
Yes, BON APART CHALETS BV generated a net profit of 35 k€ in 2025.
The headquarters of BON APART CHALETS BV is located in address not disclosed (3743 ), in the department Indre-et-Loire.
The tax return of BON APART CHALETS BV 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).
BON APART CHALETS BV operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.