BONTEMS DIAGNOSTICS IMMOBILIERS : revenue, balance sheet and financial ratios

BONTEMS DIAGNOSTICS IMMOBILIERS is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 140 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 - BONTEMS DIAGNOSTICS IMMOBILIERS (SIREN 849147731)
Indicator 2022 2021 2020 2019
Revenue 140 182 € 153 010 € 111 464 € 99 772 €
Net income -11 765 € 1 827 € -6 888 € 4 372 €
EBITDA 4 768 € 18 917 € 3 422 € 10 933 €
Net margin -8.4% 1.2% -6.2% 4.4%

Revenue and income statement

In 2022, BONTEMS DIAGNOSTICS IMMOBILIERS achieves revenue of 140 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 140 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 5 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -75%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-8.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

140 182 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

140 182 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 768 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 799 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 765 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.233%

Financial autonomy (2022) ?
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

19.511%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.819%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.56

Asset age ratio (2022) ?
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

29.3%

Solvency indicators evolution
BONTEMS DIAGNOSTICS IMMOBILIERS

Sector positioning

Debt ratio
203.23 2022
2020
2021
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Watch

In 2022, the debt ratio of BONTEMS DIAGNOSTICS IMMOB... (203.23) 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.

Financial autonomy
19.51% 2022
2020
2021
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Average -10 pts over 3 years

In 2022, the financial autonomy of BONTEMS DIAGNOSTICS IMMOB... (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.

Repayment capacity
-8.56 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Excellent +7 pts over 3 years

In 2022, the repayment capacity of BONTEMS DIAGNOSTICS IMMOB... (-8.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.89. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

96.887

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.372

Liquidity indicators evolution
BONTEMS DIAGNOSTICS IMMOBILIERS

Sector positioning

Liquidity ratio
96.89 2022
2020
2021
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Watch -10 pts over 3 years

In 2022, the liquidity ratio of BONTEMS DIAGNOSTICS IMMOB... (96.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.37x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent

In 2022, the interest coverage of BONTEMS DIAGNOSTICS IMMOB... (18.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2019-2022, WCR increased by +65%, requiring additional financing.

Operating WCR (2022) ?
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

-1 613 €

Customer credit (2022) ?
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

15 j

Supplier credit (2022) ?
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

10 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
BONTEMS DIAGNOSTICS IMMOBILIERS

Positioning of BONTEMS DIAGNOSTICS IMMOBILIERS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of BONTEMS DIAGNOSTICS IMMOBILIERS is estimated at 37 959 € (range 20 223€ - 62 986€). With an EBITDA of 4 768€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.54x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
53 tx
20k€ 37k€ 62k€
37 959 € Range: 20 223€ - 62 986€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 768 € × 3.1x
Estimation 14 944 €
6 573€ - 22 955€
Revenue Multiple 30%
140 182 € × 0.54x
Estimation 76 319 €
42 975€ - 129 707€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare BONTEMS DIAGNOSTICS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about BONTEMS DIAGNOSTICS IMMOBILIERS

What is the revenue of BONTEMS DIAGNOSTICS IMMOBILIERS ?

The revenue of BONTEMS DIAGNOSTICS IMMOBILIERS in 2022 is 140 k€.

Is BONTEMS DIAGNOSTICS IMMOBILIERS profitable?

BONTEMS DIAGNOSTICS IMMOBILIERS recorded a net loss in 2022.

Where is the headquarters of BONTEMS DIAGNOSTICS IMMOBILIERS ?

The headquarters of BONTEMS DIAGNOSTICS IMMOBILIERS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of BONTEMS DIAGNOSTICS IMMOBILIERS ?

The tax return of BONTEMS DIAGNOSTICS IMMOBILIERS 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 BONTEMS DIAGNOSTICS IMMOBILIERS operate?

BONTEMS DIAGNOSTICS IMMOBILIERS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.