Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HALDENWANG-BONTHONNEAU : revenue, balance sheet and financial ratios

HALDENWANG-BONTHONNEAU is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE TALLUD (79200), this company of category PME shows in 2025 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HALDENWANG-BONTHONNEAU (SIREN 519100911)
Indicator 2025 2024 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 N/C N/C
Net income 29 695 € 31 784 € 11 234 € 85 591 € 45 029 € 60 765 € 65 103 € 55 027 € 49 629 € 51 682 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HALDENWANG-BONTHONNEAU generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 695 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.35%

Financial autonomy (2025) ?
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

57.641%

Solvency indicators evolution
HALDENWANG-BONTHONNEAU

Sector positioning

Debt ratio
54.35 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average

In 2025, the debt ratio of HALDENWANG-BONTHONNEAU (54.35) 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
57.64% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good

In 2025, the financial autonomy of HALDENWANG-BONTHONNEAU (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.897

Liquidity indicators evolution
HALDENWANG-BONTHONNEAU

Sector positioning

Liquidity ratio
135.9 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average -6 pts over 3 years

In 2025, the liquidity ratio of HALDENWANG-BONTHONNEAU (135.90) 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.

Positioning of HALDENWANG-BONTHONNEAU in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of HALDENWANG-BONTHONNEAU is estimated at 471 708 € (range 320 103€ - 740 175€). 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 2025
277 transactions
320k€ 471k€ 740k€
471 708 € Range: 320 103€ - 740 175€
NAF 5 année 2025

Valuation method used

Net Income Multiple
29 695 € × 15.9x = 471 709 €
Range: 320 104€ - 740 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 détail de produits pharmaceutiques en magasin spécialisé)

Compare HALDENWANG-BONTHONNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about HALDENWANG-BONTHONNEAU

What is the revenue of HALDENWANG-BONTHONNEAU ?

The revenue of HALDENWANG-BONTHONNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is HALDENWANG-BONTHONNEAU profitable?

Yes, HALDENWANG-BONTHONNEAU generated a net profit of 30 k€ in 2025.

Where is the headquarters of HALDENWANG-BONTHONNEAU ?

The headquarters of HALDENWANG-BONTHONNEAU is located in LE TALLUD (79200), in the department Deux-Sevres.

Where to find the tax return of HALDENWANG-BONTHONNEAU ?

The tax return of HALDENWANG-BONTHONNEAU 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 HALDENWANG-BONTHONNEAU operate?

HALDENWANG-BONTHONNEAU operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.