SIREN : 439231689
EN BONNEILLE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2023 a net income positive of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 134 731 € | 217 769 € | 749 974 € | 924 751 € | 1 491 753 € | 1 504 752 € | 250 404 € | 300 193 € |
| EBITDA | -38 294 € | -4 132 € | -4 510 € | -5 104 € | -20 858 € | -10 176 € | -4 673 € | -2 373 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, EN BONNEILLE generates positive net income of 11.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 300 k€ -> 11.1 M€.
-38 294 €
-38 294 €
11 134 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.537%
1.155%
0.002
In 2023, the debt ratio of EN BONNEILLE (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EN BONNEILLE (1.2%) 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 EN BONNEILLE (0.00) 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 459.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.671
-82.901
In 2023, the liquidity ratio of EN BONNEILLE (459.67) 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 2023, the interest coverage of EN BONNEILLE (-82.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of EN BONNEILLE is estimated at
103 862 797 €
(range 18 933 542€ - 154 123 404€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EN BONNEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EN BONNEILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EN BONNEILLE generated a net profit of 11.1 M€ in 2023.
The headquarters of EN BONNEILLE is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
The tax return of EN BONNEILLE 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).
EN BONNEILLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.