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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
BONHEUR D'AMARANTE

Sector positioning

Ratio de endeudamiento
6.45 2025
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 ans 2024
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

Sector positioning

Ratio de liquidez
197.96 2025
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
0.24x 2024
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

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 value 2025
Indicative
155k€ 341k€ 537k€
341 325 € Range: 155 253€ - 537 044€
NAF 5 année 2025

Valuation evolution

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.