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

BONNET DE JOUR INC : revenue, balance sheet and financial ratios

BONNET DE JOUR INC is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75017), this company of category PME shows in 2014 a net income positive of 8 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 - BONNET DE JOUR INC (SIREN 750584260)
Indicator 2014
Revenue N/C
Net income 8 139 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2014, BONNET DE JOUR INC generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 139 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
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

25.659%

Solvency indicators evolution
BONNET DE JOUR INC

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.0
Med: 3.13
Q3: 72.52
Excellent

In 2014, the debt ratio of BONNET DE JOUR INC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.66% 2014
2014
Q1: 3.82%
Med: 24.85%
Q3: 51.19%
Good

In 2014, the financial autonomy of BONNET DE JOUR INC (25.7%) 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 368.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

368.546

Liquidity indicators evolution
BONNET DE JOUR INC

Sector positioning

Liquidity ratio
368.55 2014
2014
Q1: 90.64
Med: 145.69
Q3: 291.47
Excellent

In 2014, the liquidity ratio of BONNET DE JOUR INC (368.55) 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 BONNET DE JOUR INC in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of BONNET DE JOUR INC is estimated at 14 412 € (range 9 152€ - 49 553€). 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 value 2014
63 tx
9k€ 14k€ 49k€
14 412 € Range: 9 152€ - 49 553€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 139 € × 1.8x = 14 412 €
Range: 9 152€ - 49 554€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare BONNET DE JOUR INC with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about BONNET DE JOUR INC

What is the revenue of BONNET DE JOUR INC ?

The revenue of BONNET DE JOUR INC is not publicly disclosed (confidential accounts filed with INPI).

Is BONNET DE JOUR INC profitable?

Yes, BONNET DE JOUR INC generated a net profit of 8 k€ in 2014.

Where is the headquarters of BONNET DE JOUR INC ?

The headquarters of BONNET DE JOUR INC is located in PARIS (75017), in the department Paris.

Where to find the tax return of BONNET DE JOUR INC ?

The tax return of BONNET DE JOUR INC 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 BONNET DE JOUR INC operate?

BONNET DE JOUR INC operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.