Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONNEFON LOGISTIQUE : revenue, balance sheet and financial ratios
BONNEFON LOGISTIQUE is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOUGUENAIS (44340),
this company of category PME
shows in 2016 a revenue of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONNEFON LOGISTIQUE (SIREN 440297505)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
447 863 €
Net income
480 144 €
125 434 €
79 589 €
207 052 €
312 826 €
37 736 €
26 581 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-9 702 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.9%
Revenue and income statement
In 2024, BONNEFON LOGISTIQUE generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 480 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
480 144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
62.768%
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
55.079%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
21.797
32.544
15.388
28.828
47.376
40.456
62.768
Financial autonomy
78.145
64.496
137.284
69.696
60.437
61.418
55.079
Repayment capacity
12.405
None
None
None
None
None
None
Cash flow / Revenue
4.106%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.772024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+12 pts over 3 years
In 2024, the debt ratio of BONNEFON LOGISTIQUE (62.77) 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
55.08%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of BONNEFON LOGISTIQUE (55.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.98. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
398.125
238.709
268.154
235.134
173.325
133.538
155.977
Interest coverage
-43.362
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.982024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of BONNEFON LOGISTIQUE (155.98) 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.
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 BONNEFON LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
109 825 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
55
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
Positioning of BONNEFON LOGISTIQUE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of BONNEFON LOGISTIQUE is estimated at
700 991 €
(range 447 080€ - 3 585 937€).
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.
Estimated enterprise value2024
54 tx
447k€700k€3585k€
700 991 €Range: 447 080€ - 3 585 937€
NAF 5 année 2024
Valuation method used
Net Income Multiple
480 144 €
×
1.5x
=700 992 €
Range: 447 081€ - 3 585 937€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare BONNEFON LOGISTIQUE with other companies in the same sector:
Frequently asked questions about BONNEFON LOGISTIQUE
What is the revenue of BONNEFON LOGISTIQUE ?
The revenue of BONNEFON LOGISTIQUE in 2016 is 448 k€.
Is BONNEFON LOGISTIQUE profitable?
Yes, BONNEFON LOGISTIQUE generated a net profit of 480 k€ in 2024.
Where is the headquarters of BONNEFON LOGISTIQUE ?
The headquarters of BONNEFON LOGISTIQUE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
Where to find the tax return of BONNEFON LOGISTIQUE ?
The tax return of BONNEFON LOGISTIQUE 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 BONNEFON LOGISTIQUE operate?
BONNEFON LOGISTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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