SIREN : 852569375
BONIS MAC RESTAURATION is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in THYEZ (74300), this company of category PME shows in 2023 a net income positive of 73 k€. 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 73 148 € | 116 274 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BONIS MAC RESTAURATION generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 116 k€ -> 73 k€.
73 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.055%
78.06%
46.3%
In 2023, the debt ratio of BONIS MAC RESTAURATION (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BONIS MAC RESTAURATION (78.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.627
In 2023, the liquidity ratio of BONIS MAC RESTAURATION (468.63) 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.
Based on 689 transactions of similar company sales in 2023, the value of BONIS MAC RESTAURATION is estimated at 495 472 € (range 225 236€ - 1 187 602€). 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 689 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 BONIS MAC RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BONIS MAC RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BONIS MAC RESTAURATION generated a net profit of 73 k€ in 2023.
The headquarters of BONIS MAC RESTAURATION is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of BONIS MAC RESTAURATION 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).
BONIS MAC RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.