SIREN : 838891778
BON'AP' is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in RIEULAY (59870), this company of category PME shows in 2024 a net income positive of 15 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 305 € | 15 574 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BON'AP' generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 16 k€ -> 15 k€.
15 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
377.179%
17.305%
10.5%
In 2024, the debt ratio of BON'AP' (377.18) 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 2024, the financial autonomy of BON'AP' (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.559
In 2024, the liquidity ratio of BON'AP' (535.56) 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.
Based on 698 transactions of similar company sales in 2024, the value of BON'AP' is estimated at 106 432 € (range 53 116€ - 241 004€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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'AP' with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BON'AP' is not publicly disclosed (confidential accounts filed with INPI).
Yes, BON'AP' generated a net profit of 15 k€ in 2024.
The headquarters of BON'AP' is located in RIEULAY (59870), in the department Nord.
The tax return of BON'AP' 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'AP' operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.