SIREN : 487610065
HOLDING BONNAUDIN is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in TOUVERAC (16360), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 000 € | 36 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 31 000 € |
| Net income | 47 893 € | 184 149 € | 39 273 € | 30 416 € | 11 400 € | 20 353 € | 18 302 € | 16 991 € | 369 € |
| EBITDA | 818 € | 2 229 € | -7 758 € | -2 948 € | -15 195 € | -4 512 € | -3 891 € | -2 962 € | 43 € |
| Net margin | 368.4% | 511.5% | 163.6% | 126.7% | 47.5% | 84.8% | 76.3% | 70.8% | 1.2% |
In 2024, HOLDING BONNAUDIN achieves revenue of 13 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 818 €, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 368.4% of revenue. This profit can be retained or distributed to shareholders.
13 000 €
13 000 €
818 €
815 €
47 893 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 368.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.154%
85.516%
368.408%
0.933
In 2024, the debt ratio of HOLDING BONNAUDIN (8.15) 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 HOLDING BONNAUDIN (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING BONNAUDIN (0.93) 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 790.23. 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 88.5x. Operating income very largely covers interest expenses: high safety margin.
790.229
88.509
In 2024, the liquidity ratio of HOLDING BONNAUDIN (790.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING BONNAUDIN (88.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 5707 days of revenue, i.e. 206 k€ to permanently finance.
206 095 €
0 j
44 j
0 j
5707 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BONNAUDIN is estimated at 94 603 € (range 32 327€ - 251 608€). With an EBITDA of 818€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING BONNAUDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BONNAUDIN in 2024 is 13 k€.
Yes, HOLDING BONNAUDIN generated a net profit of 48 k€ in 2024.
The headquarters of HOLDING BONNAUDIN is located in TOUVERAC (16360), in the department Charente.
The tax return of HOLDING BONNAUDIN 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).
HOLDING BONNAUDIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.