Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES BONS CLIENTS : revenue, balance sheet and financial ratios

LES BONS CLIENTS is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75002), this company of category PME shows in 2022 a net income positive of 119 k€. 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 - LES BONS CLIENTS (SIREN 483279840)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 119 391 € 102 446 € 102 969 € 36 754 € 81 690 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LES BONS CLIENTS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 82 k€ -> 119 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 391 €

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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 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.851%

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

55.815%

Asset age ratio (2022) ?
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

6.2%

Solvency indicators evolution
LES BONS CLIENTS

Sector positioning

Debt ratio
12.85 2022
2020
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average -8 pts over 3 years

In 2022, the debt ratio of LES BONS CLIENTS (12.85) 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
55.81% 2022
2020
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Good +9 pts over 3 years

In 2022, the financial autonomy of LES BONS CLIENTS (55.8%) 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 777.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

777.421

Liquidity indicators evolution
LES BONS CLIENTS

Sector positioning

Liquidity ratio
777.42 2022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Excellent

In 2022, the liquidity ratio of LES BONS CLIENTS (777.42) 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.

Positioning of LES BONS CLIENTS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 36 017€ to 576 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
36k€ 110k€ 576k€
110 672 € Range: 36 017€ - 576 355€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare LES BONS CLIENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about LES BONS CLIENTS

What is the revenue of LES BONS CLIENTS ?

The revenue of LES BONS CLIENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES BONS CLIENTS profitable?

Yes, LES BONS CLIENTS generated a net profit of 119 k€ in 2022.

Where is the headquarters of LES BONS CLIENTS ?

The headquarters of LES BONS CLIENTS is located in PARIS (75002), in the department Paris.

Where to find the tax return of LES BONS CLIENTS ?

The tax return of LES BONS CLIENTS 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 LES BONS CLIENTS operate?

LES BONS CLIENTS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.