Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BONNE GARDE : revenue, balance sheet and financial ratios

BONNE GARDE is a French company founded 58 years ago, specialized in the sector Supermarchés. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2023 a net income positive of 124 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

Financial history - BONNE GARDE (SIREN 868800566)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 124 175 € 181 805 € 74 947 € 41 569 € 93 055 € 107 917 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BONNE GARDE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 124 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 175 €

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Chart evolution

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.062%

Financial autonomy (2023) ?
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

39.532%

Asset age ratio (2023) ?
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

28.4%

Solvency indicators evolution
BONNE GARDE

Sector positioning

Debt ratio
81.06 2023
2019
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Average

In 2023, the debt ratio of BONNE GARDE (81.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.53% 2023
2019
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Good

In 2023, the financial autonomy of BONNE GARDE (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.08

Liquidity indicators evolution
BONNE GARDE

Sector positioning

Liquidity ratio
228.08 2023
2019
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of BONNE GARDE (228.08) 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.

Positioning of BONNE GARDE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of BONNE GARDE is estimated at 949 354 € (range 325 343€ - 1 781 055€). 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.

Estimated enterprise value 2023
357 transactions
325k€ 949k€ 1781k€
949 354 € Range: 325 343€ - 1 781 055€
NAF 5 année 2023

Valuation method used

Net Income Multiple
124 175 € × 7.6x = 949 354 €
Range: 325 344€ - 1 781 055€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare BONNE GARDE with other companies in the same sector:

Frequently asked questions about BONNE GARDE

What is the revenue of BONNE GARDE ?

The revenue of BONNE GARDE is not publicly disclosed (confidential accounts filed with INPI).

Is BONNE GARDE profitable?

Yes, BONNE GARDE generated a net profit of 124 k€ in 2023.

Where is the headquarters of BONNE GARDE ?

The headquarters of BONNE GARDE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of BONNE GARDE ?

The tax return of BONNE GARDE 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 BONNE GARDE operate?

BONNE GARDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.