SIREN : 306592692
BONICOLI SA is a French company founded 126 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BEAUCAIRE (30300), this company of category PME shows in 2023 a revenue of 208 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 694 € | 188 485 € | 177 239 € | 177 903 € | 181 202 € | 171 499 € | 174 510 € | 165 019 € |
| Net income | 104 306 € | 105 583 € | 69 186 € | 72 326 € | 69 874 € | 63 173 € | 58 472 € | 55 922 € |
| EBITDA | 134 234 € | 144 997 € | 139 578 € | 142 777 € | 134 686 € | 124 188 € | 123 434 € | 115 043 € |
| Net margin | 50.2% | 56.0% | 39.0% | 40.7% | 38.6% | 36.8% | 33.5% | 33.9% |
In 2023, BONICOLI SA achieves revenue of 208 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022, growth of +10% (188 k€ -> 208 k€). After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -7%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
207 694 €
207 694 €
134 234 €
126 029 €
104 306 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.142%
92.679%
54.171%
0.004
10.0%
In 2023, the debt ratio of BONICOLI SA (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BONICOLI SA (92.7%) 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 2023, the repayment capacity of BONICOLI SA (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
873.127
0.091
In 2023, the liquidity ratio of BONICOLI SA (873.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BONICOLI SA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 29 k€ to permanently finance.
29 173 €
45 j
91 j
0 j
51 j
Based on 53 transactions of similar company sales
in 2023,
the value of BONICOLI SA is estimated at
203 227 €
(range 83 090€ - 665 607€).
With an EBITDA of 134 234€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 BONICOLI SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BONICOLI SA in 2023 is 208 k€.
Yes, BONICOLI SA generated a net profit of 104 k€ in 2023.
The headquarters of BONICOLI SA is located in BEAUCAIRE (30300), in the department Gard.
The tax return of BONICOLI SA 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).
BONICOLI SA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.