LA BEZONNAISE : revenue, balance sheet and financial ratios
LA BEZONNAISE is a French company
founded 42 years ago,
specialized in the sector Charcuterie.
Based in BEZONS (95870),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BEZONNAISE (SIREN 329232961)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 129 349 €
N/C
N/C
N/C
1 017 610 €
Net income
68 667 €
63 222 €
2 685 €
75 258 €
72 665 €
63 076 €
24 634 €
EBITDA
N/C
N/C
23 673 €
N/C
N/C
N/C
48 803 €
Net margin
N/C
N/C
0.2%
N/C
N/C
N/C
2.4%
Revenue and income statement
In 2024, LA BEZONNAISE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 667 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.878%
Financial autonomy (2024)
?
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
79.799%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.102
0.0
0.0
0.0
0.012
0.01
2.878
Financial autonomy
85.686
86.406
86.184
85.94
86.19
85.871
79.799
Repayment capacity
0.01
None
None
None
0.002
None
None
Cash flow / Revenue
4.753%
None%
None%
None%
2.206%
None%
None%
Sector positioning
Debt ratio
2.882024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent
In 2024, the debt ratio of LA BEZONNAISE (2.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.8%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of LA BEZONNAISE (79.8%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Good
In 2022, the repayment capacity of LA BEZONNAISE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
366.424
Liquidity indicators evolution LA BEZONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.377
488.348
509.752
446.205
422.824
467.225
366.424
Interest coverage
0.334
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
366.422024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Excellent
In 2024, the liquidity ratio of LA BEZONNAISE (366.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average
In 2022, the interest coverage of LA BEZONNAISE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA BEZONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
-33 510 €
0 €
0 €
0 €
296 375 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
5
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
7
0
0
0
22
0
0
Positioning of LA BEZONNAISE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LA BEZONNAISE is estimated at
299 542 €
(range 106 051€ - 892 590€).
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 value2024
108 transactions
106k€299k€892k€
299 542 €Range: 106 051€ - 892 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 667 €
×
4.4x
=299 543 €
Range: 106 051€ - 892 591€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare LA BEZONNAISE with other companies in the same sector:
Yes, LA BEZONNAISE generated a net profit of 69 k€ in 2024.
Where is the headquarters of LA BEZONNAISE ?
The headquarters of LA BEZONNAISE is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of LA BEZONNAISE ?
The tax return of LA BEZONNAISE 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 LA BEZONNAISE operate?
LA BEZONNAISE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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