SIREN : 504262049
BONNE ETOILE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 135 939 € | 1 210 995 € | 1 067 806 € |
| Net income | 14 436 € | 7 734 € | 2 759 € |
| EBITDA | -19 741 € | -31 723 € | -36 890 € |
| Net margin | 1.3% | 0.6% | 0.3% |
In 2018, BONNE ETOILE achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +3.1%). Slight decline of -6% vs 2017. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 135 939 €
1 135 939 €
-19 741 €
23 903 €
14 436 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
95.729%
31.563%
-2.585%
-1.775
70.4%
In 2018, the debt ratio of BONNE ETOILE (95.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BONNE ETOILE (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of BONNE ETOILE (-1.77) 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 103.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.465
-3.039
In 2018, the liquidity ratio of BONNE ETOILE (103.47) 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.
In 2018, the interest coverage of BONNE ETOILE (-3.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2018, WCR increased by +404%, requiring additional financing.
31 761 €
12 j
6 j
0 j
10 j
Based on 102 transactions of similar company sales in 2018, the value of BONNE ETOILE is estimated at 257 434 € (range 121 555€ - 580 918€). The price/revenue ratio is 0.36x (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 102 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 BONNE ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BONNE ETOILE in 2018 is 1.1 M€.
Yes, BONNE ETOILE generated a net profit of 14 k€ in 2018.
The headquarters of BONNE ETOILE is located in PARIS (75001), in the department Paris.
The tax return of BONNE ETOILE 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).
BONNE ETOILE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.