SIREN : 491457842
BONICE is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 3.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 794 470 € | 3 110 245 € | 2 374 639 € | 2 282 742 € | 2 071 326 € | 2 140 237 € | 2 405 317 € | 2 722 765 € | 2 694 241 € |
| Net income | 58 778 € | 13 577 € | 2 448 € | 5 629 € | -88 640 € | -98 263 € | -40 027 € | 59 156 € | 44 065 € |
| EBITDA | 94 952 € | -6 222 € | -1 227 € | 37 556 € | -44 836 € | -76 766 € | -13 364 € | 93 842 € | 96 543 € |
| Net margin | 1.5% | 0.4% | 0.1% | 0.2% | -4.3% | -4.6% | -1.7% | 2.2% | 1.6% |
In 2024, BONICE achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +22% (3.1 M€ -> 3.8 M€). After deducting consumption (3.0 M€), gross margin stands at 837 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 794 470 €
836 790 €
94 952 €
40 769 €
58 778 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7709%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7708.676%
1.013%
1.846%
13.191
53.0%
In 2024, the debt ratio of BONICE (7708.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BONICE (1.0%) 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 BONICE (13.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
161.538
23.842
In 2024, the liquidity ratio of BONICE (161.54) 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 2024, the interest coverage of BONICE (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
284 547 €
2 j
21 j
14 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of BONICE is estimated at 554 671 € (range 251 423€ - 1 113 434€). With an EBITDA of 94 952€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 BONICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BONICE in 2024 is 3.8 M€.
Yes, BONICE generated a net profit of 59 k€ in 2024.
The headquarters of BONICE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BONICE 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).
BONICE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.