Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-30 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BAUZY (41250), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BONNE HEURE : revenue, balance sheet and financial ratios
LA BONNE HEURE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in BAUZY (41250),
this company of category PME
shows in 2023 a net income positive of 650 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BONNE HEURE (SIREN 951196096)
Indicator
2023
Revenue
N/C
Net income
650 067 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA BONNE HEURE generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
650 067 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
99.588%
Solvency indicators evolution LA BONNE HEURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
99.588
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent
In 2023, the debt ratio of LA BONNE HEURE (0.00) 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
99.59%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of LA BONNE HEURE (99.6%) 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.
Positioning of LA BONNE HEURE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of LA BONNE HEURE is estimated at
4 158 193 €
(range 1 787 875€ - 7 781 879€).
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.
Estimated enterprise value2023
77 tx
1787k€4158k€7781k€
4 158 193 €Range: 1 787 875€ - 7 781 879€
NAF 5 année 2023
Valuation method used
Net Income Multiple
650 067 €
×
6.4x
=4 158 193 €
Range: 1 787 875€ - 7 781 880€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare LA BONNE HEURE with other companies in the same sector:
The revenue of LA BONNE HEURE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BONNE HEURE profitable?
Yes, LA BONNE HEURE generated a net profit of 650 k€ in 2023.
Where is the headquarters of LA BONNE HEURE ?
The headquarters of LA BONNE HEURE is located in BAUZY (41250), in the department Loir-et-Cher.
Where to find the tax return of LA BONNE HEURE ?
The tax return of LA BONNE HEURE 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 BONNE HEURE operate?
LA BONNE HEURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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