Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: DOMPIERRE-SUR-MER (17139), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BONHEUR COMMENCE ICI : revenue, balance sheet and financial ratios
LE BONHEUR COMMENCE ICI is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in DOMPIERRE-SUR-MER (17139),
this company of category PME
shows in 2022 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BONHEUR COMMENCE ICI (SIREN 841377807)
Indicator
2022
Revenue
N/C
Net income
14 279 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LE BONHEUR COMMENCE ICI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 279 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.443%
Financial autonomy (2022)
?
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
34.164%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE BONHEUR COMMENCE ICI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
66.443
Financial autonomy
34.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.442022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average
In 2022, the debt ratio of LE BONHEUR COMMENCE ICI (66.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.16%2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good
In 2022, the financial autonomy of LE BONHEUR COMMENCE ICI (34.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
245.376
Liquidity indicators evolution LE BONHEUR COMMENCE ICI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
245.376
Interest coverage
None
Sector positioning
Liquidity ratio
245.382022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Good
In 2022, the liquidity ratio of LE BONHEUR COMMENCE ICI (245.38) 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.
Positioning of LE BONHEUR COMMENCE ICI in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LE BONHEUR COMMENCE ICI is estimated at
110 422 €
(range 64 384€ - 212 625€).
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 value2022
114 transactions
64k€110k€212k€
110 422 €Range: 64 384€ - 212 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 279 €
×
7.7x
=110 422 €
Range: 64 384€ - 212 626€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare LE BONHEUR COMMENCE ICI with other companies in the same sector:
Frequently asked questions about LE BONHEUR COMMENCE ICI
What is the revenue of LE BONHEUR COMMENCE ICI ?
The revenue of LE BONHEUR COMMENCE ICI is not publicly disclosed (confidential accounts filed with INPI).
Is LE BONHEUR COMMENCE ICI profitable?
Yes, LE BONHEUR COMMENCE ICI generated a net profit of 14 k€ in 2022.
Where is the headquarters of LE BONHEUR COMMENCE ICI ?
The headquarters of LE BONHEUR COMMENCE ICI is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.
Where to find the tax return of LE BONHEUR COMMENCE ICI ?
The tax return of LE BONHEUR COMMENCE ICI 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 LE BONHEUR COMMENCE ICI operate?
LE BONHEUR COMMENCE ICI operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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