SIREN : 852092949
BONEREST is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in POULX (30320), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 350 501 € | 2 412 874 € | 3 426 319 € | 938 971 € | 1 278 499 € |
| Net income | -7 269 € | -12 332 € | 25 189 € | 97 036 € | 32 493 € |
| EBITDA | 472 909 € | 430 255 € | 670 463 € | 283 020 € | 84 022 € |
| Net margin | -0.3% | -0.5% | 0.7% | 10.3% | 2.5% |
In 2024, BONEREST achieves revenue of 2.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of -3% vs 2023. After deducting consumption (615 k€), gross margin stands at 1.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-0.3% of revenue), which will impact equity.
2 350 501 €
1 735 316 €
472 909 €
-8 031 €
-7 269 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.575%
3.398%
-0.664%
-0.047
62.8%
In 2024, the debt ratio of BONEREST (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BONEREST (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BONEREST (-0.05) 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 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.497
0.0
In 2024, the liquidity ratio of BONEREST (85.50) 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 2024, the interest coverage of BONEREST (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
38 901 €
4 j
51 j
3 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of BONEREST is estimated at 2 097 699 € (range 1 077 729€ - 3 876 680€). With an EBITDA of 472 909€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 BONEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BONEREST in 2024 is 2.4 M€.
BONEREST recorded a net loss in 2024.
The headquarters of BONEREST is located in POULX (30320), in the department Gard.
The tax return of BONEREST 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).
BONEREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.