Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONAPARTE IDF 93 : revenue, balance sheet and financial ratios
BONAPARTE IDF 93 is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in PANTIN (93500),
this company of category PME
shows in 2023 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONAPARTE IDF 93 (SIREN 839501038)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
117 267 €
36 780 €
298 669 €
131 886 €
197 581 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BONAPARTE IDF 93 generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 198 k€ -> 117 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 267 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.84%
Financial autonomy (2023)
?
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
31.595%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
221.386
80.026
20.876
24.519
1.84
Financial autonomy
16.263
26.645
45.747
45.146
31.595
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.842023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good-22 pts over 3 years
In 2023, the debt ratio of BONAPARTE IDF 93 (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.59%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good-10 pts over 3 years
In 2023, the financial autonomy of BONAPARTE IDF 93 (31.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
122.663
Liquidity indicators evolution BONAPARTE IDF 93
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
190.758
166.877
208.565
193.252
122.663
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
122.662023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average-22 pts over 3 years
In 2023, the liquidity ratio of BONAPARTE IDF 93 (122.66) 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.
Positioning of BONAPARTE IDF 93 in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of BONAPARTE IDF 93 is estimated at
261 442 €
(range 87 577€ - 665 478€).
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 value2023
63 tx
87k€261k€665k€
261 442 €Range: 87 577€ - 665 478€
NAF 5 année 2023
Valuation method used
Net Income Multiple
117 267 €
×
2.2x
=261 442 €
Range: 87 577€ - 665 478€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare BONAPARTE IDF 93 with other companies in the same sector:
The revenue of BONAPARTE IDF 93 is not publicly disclosed (confidential accounts filed with INPI).
Is BONAPARTE IDF 93 profitable?
Yes, BONAPARTE IDF 93 generated a net profit of 117 k€ in 2023.
Where is the headquarters of BONAPARTE IDF 93 ?
The headquarters of BONAPARTE IDF 93 is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of BONAPARTE IDF 93 ?
The tax return of BONAPARTE IDF 93 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 BONAPARTE IDF 93 operate?
BONAPARTE IDF 93 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart