BONAMY'S HERVE : revenue, balance sheet and financial ratios

BONAMY'S HERVE is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRISON-SAINT-INNOCENT (73100), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - BONAMY'S HERVE (SIREN 418667762)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 3 170 182 € N/C N/C N/C 2 387 537 €
Net income 231 636 € 217 392 € 429 529 € 2 834 € 118 432 € 187 830 € 63 315 €
EBITDA N/C N/C 566 739 € N/C N/C N/C 111 288 €
Net margin N/C N/C 13.5% N/C N/C N/C 2.7%

Revenue and income statement

Im Jahr 2024 erzielt BONAMY'S HERVE ein positives Nettoergebnis von 232 k€. Entwicklung 2016-2024: 63 k€ -> 232 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 636 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 76%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.277%

Financial autonomy (2024) ?
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

75.628%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
BONAMY'S HERVE

Sector positioning

Verschuldungsgrad
15.28 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BONAMY'S HERVE (15.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
75.63% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BONAMY'S HERVE (75.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.71 ans 2022
2022
Q1: 0.03 ans
Med: 0.99 ans
Q3: 2.82 ans
Gut

Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von BONAMY'S HERVE (0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 626.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

626.957

Liquidity indicators evolution
BONAMY'S HERVE

Sector positioning

Liquiditätsquote
626.96 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BONAMY'S HERVE (626.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.79x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von BONAMY'S HERVE (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BONAMY'S HERVE

Positioning of BONAMY'S HERVE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BONAMY'S HERVE is estimated at 443 632 € (range 322 523€ - 1 623 237€). 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.

Estimated enterprise value 2024
56 tx
322k€ 443k€ 1623k€
443 632 € Range: 322 523€ - 1 623 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 636 € × 1.9x = 443 632 €
Range: 322 524€ - 1 623 238€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de structures métalliques et de parties de structures)

Compare BONAMY'S HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BONAMY'S HERVE

What is the revenue of BONAMY'S HERVE ?

The revenue of BONAMY'S HERVE in 2022 is 3.2 M€.

Is BONAMY'S HERVE profitable?

Yes, BONAMY'S HERVE generated a net profit of 232 k€ in 2024.

Where is the headquarters of BONAMY'S HERVE ?

The headquarters of BONAMY'S HERVE is located in BRISON-SAINT-INNOCENT (73100), in the department Savoie.

Where to find the tax return of BONAMY'S HERVE ?

The tax return of BONAMY'S HERVE 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 BONAMY'S HERVE operate?

BONAMY'S HERVE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.