BONNEVIE AUTO PRESTIGE : revenue, balance sheet and financial ratios

BONNEVIE AUTO PRESTIGE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - BONNEVIE AUTO PRESTIGE (SIREN 794966655)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 280 870 € 1 413 177 € 724 581 € 699 256 € 1 438 192 €
Net income 51 498 € 30 751 € 50 329 € 6 932 € 19 541 € 128 781 € -51 968 € -1 992 €
EBITDA N/C N/C N/C 14 072 € -7 212 € 71 132 € -11 509 € 478 €
Net margin N/C N/C N/C 0.5% 1.4% 17.8% -7.4% -0.1%

Revenue and income statement

In 2024, BONNEVIE AUTO PRESTIGE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 498 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

67.476%

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

19.474%

Asset age ratio (2024) ?
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

28.6%

Solvency indicators evolution
BONNEVIE AUTO PRESTIGE

Sector positioning

Debt ratio
67.48 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +14 pts over 3 years

In 2024, the debt ratio of BONNEVIE AUTO PRESTIGE (67.48) 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
19.47% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +12 pts over 3 years

In 2024, the financial autonomy of BONNEVIE AUTO PRESTIGE (19.5%) 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 147.23. 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

147.226

Liquidity indicators evolution
BONNEVIE AUTO PRESTIGE

Sector positioning

Liquidity ratio
147.23 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average +6 pts over 3 years

In 2024, the liquidity ratio of BONNEVIE AUTO PRESTIGE (147.23) 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.

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
BONNEVIE AUTO PRESTIGE

Positioning of BONNEVIE AUTO PRESTIGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of BONNEVIE AUTO PRESTIGE is estimated at 134 348 € (range 72 479€ - 426 670€). 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 2024
148 transactions
72k€ 134k€ 426k€
134 348 € Range: 72 479€ - 426 670€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 498 € × 2.6x = 134 349 €
Range: 72 479€ - 426 670€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare BONNEVIE AUTO PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BONNEVIE AUTO PRESTIGE

What is the revenue of BONNEVIE AUTO PRESTIGE ?

The revenue of BONNEVIE AUTO PRESTIGE in 2021 is 1.3 M€.

Is BONNEVIE AUTO PRESTIGE profitable?

Yes, BONNEVIE AUTO PRESTIGE generated a net profit of 51 k€ in 2024.

Where is the headquarters of BONNEVIE AUTO PRESTIGE ?

The headquarters of BONNEVIE AUTO PRESTIGE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of BONNEVIE AUTO PRESTIGE ?

The tax return of BONNEVIE AUTO PRESTIGE 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 BONNEVIE AUTO PRESTIGE operate?

BONNEVIE AUTO PRESTIGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.