SIREN : 803582568
LA BONNE RENCONTRE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LAGNY-LE-SEC (60330), this company of category PME shows in 2022 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 4 800 € | 4 800 € | 4 800 € | 4 800 € |
| Net income | 20 350 € | 23 331 € | 23 151 € | 23 906 € |
| EBITDA | -4 527 € | -1 191 € | -1 202 € | 390 € |
| Net margin | 424.0% | 486.1% | 482.3% | 498.0% |
In 2022, LA BONNE RENCONTRE achieves revenue of 5 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 5 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 -5 k€, representing -94.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -280%, reducing margin by 69.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 424.0% of revenue. This profit can be retained or distributed to shareholders.
4 800 €
4 800 €
-4 527 €
-4 527 €
20 350 €
-94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 424.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.437%
84.997%
423.958%
1.064
In 2022, the debt ratio of LA BONNE RENCONTRE (15.44) 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 2022, the financial autonomy of LA BONNE RENCONTRE (85.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA BONNE RENCONTRE (1.06) 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 481.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.52
-17.605
In 2022, the liquidity ratio of LA BONNE RENCONTRE (481.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LA BONNE RENCONTRE (-17.6x) 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) 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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2019-2022, WCR increased by +90%, requiring additional financing.
-94 €
0 j
196 j
0 j
-7 j
Based on 70 transactions of similar company sales
in 2022,
the value of LA BONNE RENCONTRE is estimated at
32 121 €
(range 10 558€ - 64 456€).
The price/revenue ratio is 0.67x
(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 70 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 LA BONNE RENCONTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA BONNE RENCONTRE in 2022 is 5 k€.
Yes, LA BONNE RENCONTRE generated a net profit of 20 k€ in 2022.
The headquarters of LA BONNE RENCONTRE is located in LAGNY-LE-SEC (60330), in the department Oise.
The tax return of LA BONNE RENCONTRE 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).
LA BONNE RENCONTRE 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.