SIREN : 478397086
BONROLH SARL is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 392 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 391 605 € | 392 799 € | 434 722 € | 294 737 € | 338 507 € | 304 067 € | 281 422 € | 423 305 € |
| Net income | -1 850 € | 17 359 € | 67 440 € | -22 418 € | 1 747 € | -48 498 € | -55 985 € | 76 188 € |
| EBITDA | 51 729 € | 65 876 € | 108 659 € | 15 051 € | 52 824 € | 17 523 € | -25 740 € | 130 438 € |
| Net margin | -0.5% | 4.4% | 15.5% | -7.6% | 0.5% | -15.9% | -19.9% | 18.0% |
In 2023, BONROLH SARL achieves revenue of 392 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -0% vs 2022. After deducting consumption (7 k€), gross margin stands at 385 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -21%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
391 605 €
384 782 €
51 729 €
-2 497 €
-1 850 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.273%
25.16%
13.371%
2.477
35.7%
In 2023, the debt ratio of BONROLH SARL (141.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BONROLH SARL (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BONROLH SARL (2.48) 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 807.68. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
807.676
5.788
In 2023, the liquidity ratio of BONROLH SARL (807.68) 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.
In 2023, the interest coverage of BONROLH SARL (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
57 723 €
88 j
4 j
0 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of BONROLH SARL is estimated at
125 850 €
(range 40 466€ - 421 767€).
With an EBITDA of 51 729€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BONROLH SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BONROLH SARL in 2023 is 392 k€.
BONROLH SARL recorded a net loss in 2023.
The headquarters of BONROLH SARL is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of BONROLH SARL 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).
BONROLH SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.