LA BONBONNIERE PRO SERVICE : revenue, balance sheet and financial ratios

LA BONBONNIERE PRO SERVICE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2022 a revenue of 11.5 M€. 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

Financial history - LA BONBONNIERE PRO SERVICE (SIREN 411898463)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 11 500 984 € 10 808 640 € 8 747 448 € 5 277 083 € 5 004 297 € 4 273 047 €
Net income 455 487 € 748 741 € 767 903 € 752 450 € 264 143 € 150 379 € 175 951 € 80 422 €
EBITDA N/C N/C 906 310 € 869 924 € 299 138 € 74 850 € 164 408 € 114 083 €
Net margin N/C N/C 6.7% 7.0% 3.0% 2.8% 3.5% 1.9%

Revenue and income statement

In 2024, LA BONBONNIERE PRO SERVICE generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 455 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

455 487 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

56.512%

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

39.455%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
LA BONBONNIERE PRO SERVICE

Sector positioning

Debt ratio
56.51 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average +13 pts over 3 years

In 2024, the debt ratio of LA BONBONNIERE PRO SERVICE (56.51) 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
39.45% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of LA BONBONNIERE PRO SERVICE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.5 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Average

In 2022, the repayment capacity of LA BONBONNIERE PRO SERVICE (1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.90. 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

242.896

Liquidity indicators evolution
LA BONBONNIERE PRO SERVICE

Sector positioning

Liquidity ratio
242.9 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good

In 2024, the liquidity ratio of LA BONBONNIERE PRO SERVICE (242.90) 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.

Interest coverage
2.34x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Good

In 2022, the interest coverage of LA BONBONNIERE PRO SERVICE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 BONBONNIERE PRO SERVICE

Positioning of LA BONBONNIERE PRO SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of LA BONBONNIERE PRO SERVICE is estimated at 1 512 642 € (range 304 109€ - 2 704 700€). 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 2024
145 transactions
304k€ 1512k€ 2704k€
1 512 642 € Range: 304 109€ - 2 704 700€
NAF 5 all-time

Valuation method used

Net Income Multiple
455 487 € × 3.3x = 1 512 643 €
Range: 304 110€ - 2 704 701€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare LA BONBONNIERE PRO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LA BONBONNIERE PRO SERVICE

What is the revenue of LA BONBONNIERE PRO SERVICE ?

The revenue of LA BONBONNIERE PRO SERVICE in 2022 is 11.5 M€.

Is LA BONBONNIERE PRO SERVICE profitable?

Yes, LA BONBONNIERE PRO SERVICE generated a net profit of 455 k€ in 2024.

Where is the headquarters of LA BONBONNIERE PRO SERVICE ?

The headquarters of LA BONBONNIERE PRO SERVICE is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.

Where to find the tax return of LA BONBONNIERE PRO SERVICE ?

The tax return of LA BONBONNIERE PRO SERVICE 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 BONBONNIERE PRO SERVICE operate?

LA BONBONNIERE PRO SERVICE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.