BONJOUR PARIS : revenue, balance sheet and financial ratios

BONJOUR PARIS is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 3.3 M€. 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

Financial history - BONJOUR PARIS (SIREN 820436053)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 316 493 € N/C 1 291 872 € N/C N/C N/C
Net income 82 143 € -79 407 € 163 892 € 171 059 € 54 082 € 7 746 € 42 143 € 42 433 €
EBITDA N/C N/C 192 551 € N/C 92 064 € N/C N/C N/C
Net margin N/C N/C 4.9% N/C 4.2% N/C N/C N/C

Revenue and income statement

In 2024, BONJOUR PARIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 143 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

387.651%

Financial autonomy (2024) ?
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

6.069%

Asset age ratio (2024) ?
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

11.7%

Solvency indicators evolution
BONJOUR PARIS

Sector positioning

Debt ratio
387.65 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Watch

In 2024, the debt ratio of BONJOUR PARIS (387.65) 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.

Financial autonomy
6.07% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average -22 pts over 3 years

In 2024, the financial autonomy of BONJOUR PARIS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2022, the repayment capacity of BONJOUR PARIS (3.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.746

Liquidity indicators evolution
BONJOUR PARIS

Sector positioning

Liquidity ratio
150.75 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average -22 pts over 3 years

In 2024, the liquidity ratio of BONJOUR PARIS (150.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.7x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent

In 2022, the interest coverage of BONJOUR PARIS (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BONJOUR PARIS

Positioning of BONJOUR PARIS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 020€ to 365 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 235k€ 365k€
235 052 € Range: 50 020€ - 365 468€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare BONJOUR PARIS with other companies in the same sector:

Frequently asked questions about BONJOUR PARIS

What is the revenue of BONJOUR PARIS ?

The revenue of BONJOUR PARIS in 2022 is 3.3 M€.

Is BONJOUR PARIS profitable?

Yes, BONJOUR PARIS generated a net profit of 82 k€ in 2024.

Where is the headquarters of BONJOUR PARIS ?

The headquarters of BONJOUR PARIS is located in PARIS (75010), in the department Paris.

Where to find the tax return of BONJOUR PARIS ?

The tax return of BONJOUR PARIS 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 BONJOUR PARIS operate?

BONJOUR PARIS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.