SIREN : 898611942
HOLDING BONNECAZE FINANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in IGON (64800), this company of category PME shows in 2024 a revenue of 281 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 281 000 € | 188 000 € | 48 000 € |
| Net income | 224 178 € | 138 730 € | 37 623 € |
| EBITDA | 265 032 € | 179 375 € | 44 539 € |
| Net margin | 79.8% | 73.8% | 78.4% |
In 2024, HOLDING BONNECAZE FINANCE achieves revenue of 281 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +142.0%. Vs 2023, growth of +49% (188 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 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 265 k€, representing 94.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 79.8% of revenue. This profit can be retained or distributed to shareholders.
281 000 €
281 000 €
265 032 €
265 033 €
224 178 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.893%
31.504%
79.779%
3.58
In 2024, the debt ratio of HOLDING BONNECAZE FINANCE (199.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING BONNECAZE FINANCE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING BONNECAZE FINANCE (3.58) 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 1402.88. 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 4.0x. Financial charges are adequately covered by operations.
1402.88
3.965
In 2024, the liquidity ratio of HOLDING BONNECAZE FINANCE (1402.88) 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 BONNECAZE FINANCE (4.0x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 975 days of revenue, i.e. 761 k€ to permanently finance. Over 2022-2024, WCR increased by +900%, requiring additional financing.
760 791 €
275 j
46 j
0 j
975 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BONNECAZE FINANCE is estimated at
755 919 €
(range 181 102€ - 1 498 190€).
With an EBITDA of 265 032€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BONNECAZE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BONNECAZE FINANCE in 2024 is 281 k€.
Yes, HOLDING BONNECAZE FINANCE generated a net profit of 224 k€ in 2024.
The headquarters of HOLDING BONNECAZE FINANCE is located in IGON (64800), in the department Pyrenees-Atlantiques.
The tax return of HOLDING BONNECAZE FINANCE 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 BONNECAZE FINANCE 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.