SIREN : 477667976
CASERNE DE BONNE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 4 792 363 € | 4 514 296 € | 5 060 024 € | 5 439 186 € |
| Net income | -5 667 137 € | -2 042 547 € | 1 230 918 € | 1 545 837 € |
| EBITDA | 2 816 175 € | 1 421 667 € | 2 580 922 € | 2 339 813 € |
| Net margin | -118.3% | -45.2% | 24.3% | 28.4% |
In 2024, CASERNE DE BONNE achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 58.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.7 M€ (-118.3% of revenue), which will impact equity.
4 792 363 €
4 792 363 €
2 816 175 €
304 620 €
-5 667 137 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-14.343%
-6.115%
24.143%
0.532
66.8%
In 2024, the debt ratio of CASERNE DE BONNE (-14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASERNE DE BONNE (-6.1%) 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 2024, the repayment capacity of CASERNE DE BONNE (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.47. 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 99.2x. Operating income very largely covers interest expenses: high safety margin.
3.47
99.25
In 2024, the liquidity ratio of CASERNE DE BONNE (3.47) 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.
In 2024, the interest coverage of CASERNE DE BONNE (99.2x) 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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5100 days): operations structurally generate cash.
-67 895 659 €
284 j
49 j
0 j
-5100 j
Based on 169 transactions of similar company sales in 2024, the value of CASERNE DE BONNE is estimated at 11 305 928 € (range 3 162 975€ - 20 295 483€). With an EBITDA of 2 816 175€, 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 CASERNE DE BONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CASERNE DE BONNE in 2024 is 4.8 M€.
CASERNE DE BONNE recorded a net loss in 2024.
The headquarters of CASERNE DE BONNE is located in PARIS (75002), in the department Paris.
The tax return of CASERNE DE BONNE 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).
CASERNE DE BONNE 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.