Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-15 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAMBOST-LONGESSAIGNE (69770), Rhone
BONHEUR D'AMARANTE : revenue, balance sheet and financial ratios
BONHEUR D'AMARANTE is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAMBOST-LONGESSAIGNE (69770),
this company of category PME
shows in 2024 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONHEUR D'AMARANTE (SIREN 791806854)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
1 980 071 €
1 970 033 €
1 492 240 €
N/C
N/C
N/C
Net income
81 922 €
78 429 €
22 883 €
10 580 €
35 553 €
65 668 €
84 989 €
EBITDA
N/C
103 163 €
39 504 €
24 698 €
N/C
N/C
N/C
Net margin
N/C
4.0%
1.2%
0.7%
N/C
N/C
N/C
Revenue and income statement
En 2025, BONHEUR D'AMARANTE genera un resultado neto positivo de 82 k€. Evolución 2019-2025: 85 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 922 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.452%
Financial autonomy (2025)
?
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
52.469%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
32.992
18.926
99.742
32.364
19.412
10.681
6.452
Financial autonomy
46.19
50.933
39.224
51.499
49.148
52.337
52.469
Repayment capacity
None
None
None
4.306
1.719
0.472
None
Cash flow / Revenue
None%
None%
None%
1.467%
1.765%
4.312%
None%
Sector positioning
Ratio de endeudamiento
6.452025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Bueno-19 pts over 3 years
En 2025, el ratio de endeudamiento de BONHEUR D'AMARANTE (6.45) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
52.47%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Bueno-7 pts over 3 years
En 2025, el autonomía financiera de BONHEUR D'AMARANTE (52.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.47 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.35 ans
Q3: 1.56 ans
Average-22 pts over 2 years
En 2024, el capacidad de reembolso de BONHEUR D'AMARANTE (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 197.96. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
197.964
Liquidity indicators evolution BONHEUR D'AMARANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.113
217.545
428.422
284.24
214.202
218.361
197.964
Interest coverage
None
None
None
4.312
1.256
0.245
None
Sector positioning
Ratio de liquidez
197.962025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-13 pts over 3 years
En 2025, el ratio de liquidez de BONHEUR D'AMARANTE (197.96) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.24x2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.68x
Average-22 pts over 2 years
En 2024, el cobertura de intereses de BONHEUR D'AMARANTE (0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BONHEUR D'AMARANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
300 075 €
363 904 €
195 591 €
0 €
Inventory turnover (days)
0
0
0
8
13
2
0
Customer payment term (days)
0
0
0
52
44
34
0
Supplier payment term (days)
0
0
0
36
41
46
0
Positioning of BONHEUR D'AMARANTE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 155 253€ to 537 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
155k€341k€537k€
341 325 €Range: 155 253€ - 537 044€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare BONHEUR D'AMARANTE with other companies in the same sector:
Frequently asked questions about BONHEUR D'AMARANTE
What is the revenue of BONHEUR D'AMARANTE ?
The revenue of BONHEUR D'AMARANTE in 2024 is 2.0 M€.
Is BONHEUR D'AMARANTE profitable?
Yes, BONHEUR D'AMARANTE generated a net profit of 82 k€ in 2025.
Where is the headquarters of BONHEUR D'AMARANTE ?
The headquarters of BONHEUR D'AMARANTE is located in CHAMBOST-LONGESSAIGNE (69770), in the department Rhone.
Where to find the tax return of BONHEUR D'AMARANTE ?
The tax return of BONHEUR D'AMARANTE 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 BONHEUR D'AMARANTE operate?
BONHEUR D'AMARANTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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