SIREN : 751181009
BONNET-RIO is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 37 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 823 € | 34 536 € | 32 300 € | 31 380 € | 30 190 € | 29 160 € | 29 040 € | 29 040 € | 29 040 € |
| Net income | 13 297 € | 11 304 € | 9 276 € | 8 234 € | 7 238 € | 5 614 € | 5 078 € | 5 078 € | 4 696 € |
| EBITDA | 29 393 € | 27 570 € | 25 716 € | 24 996 € | 24 321 € | 22 893 € | 23 184 € | 23 184 € | 23 179 € |
| Net margin | 36.1% | 32.7% | 28.7% | 26.2% | 24.0% | 19.3% | 17.5% | 17.5% | 16.2% |
In 2024, BONNET-RIO achieves revenue of 37 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 79.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
36 823 €
36 823 €
29 393 €
17 666 €
13 297 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.819%
43.839%
67.952%
3.28
50.0%
In 2024, the debt ratio of BONNET-RIO (100.82) 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 2024, the financial autonomy of BONNET-RIO (43.8%) 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 2024, the repayment capacity of BONNET-RIO (3.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
181.229
6.879
In 2024, the liquidity ratio of BONNET-RIO (181.23) 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 2024, the interest coverage of BONNET-RIO (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-385%), freeing up cash.
-2 094 €
131 j
136 j
0 j
-20 j
Based on 169 transactions of similar company sales in 2024, the value of BONNET-RIO is estimated at 109 330 € (range 30 638€ - 196 387€). With an EBITDA of 29 393€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 BONNET-RIO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BONNET-RIO in 2024 is 37 k€.
Yes, BONNET-RIO generated a net profit of 13 k€ in 2024.
The headquarters of BONNET-RIO is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BONNET-RIO 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).
BONNET-RIO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.