SIREN : 814650206
BONHEUR DE FONTENAY is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2020 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 259 352 € | 667 720 € | 644 102 € | 669 984 € | N/C |
| Net income | 36 627 € | -38 809 € | 46 670 € | 33 307 € | 59 335 € | 47 481 € |
| EBITDA | N/C | -19 027 € | 94 827 € | 67 386 € | 94 271 € | N/C |
| Net margin | N/C | -15.0% | 7.0% | 5.2% | 8.9% | N/C |
In 2022, BONHEUR DE FONTENAY generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 47 k€ -> 37 k€.
36 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.022%
63.379%
21.7%
In 2022, the debt ratio of BONHEUR DE FONTENAY (36.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BONHEUR DE FONTENAY (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BONHEUR DE FONTENAY (-7.80) 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 177.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.364
In 2022, the liquidity ratio of BONHEUR DE FONTENAY (177.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BONHEUR DE FONTENAY (-14.4x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of BONHEUR DE FONTENAY is estimated at 161 610 € (range 84 033€ - 314 588€). 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 833 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 BONHEUR DE FONTENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BONHEUR DE FONTENAY in 2020 is 259 k€.
Yes, BONHEUR DE FONTENAY generated a net profit of 37 k€ in 2022.
The headquarters of BONHEUR DE FONTENAY is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of BONHEUR DE FONTENAY 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).
BONHEUR DE FONTENAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.