SIREN : 453827040
LES BONS FAISEURS is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 478 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 477 518 € | 596 651 € | 1 083 180 € | N/C |
| Net income | -139 034 € | -117 374 € | 16 246 € | 159 699 € |
| EBITDA | -110 658 € | -87 234 € | 100 196 € | N/C |
| Net margin | -29.1% | -19.7% | 1.5% | N/C |
In 2024, LES BONS FAISEURS achieves revenue of 478 k€. Revenue is declining over the period 2022-2024 (CAGR: -33.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 478 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 -111 k€, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -27%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-29.1% of revenue), which will impact equity.
477 518 €
477 518 €
-110 658 €
-175 694 €
-139 034 €
-22.8%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.243%
94.815%
-17.408%
-0.049
35.9%
In 2024, the debt ratio of LES BONS FAISEURS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES BONS FAISEURS (94.8%) 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.
In 2024, the repayment capacity of LES BONS FAISEURS (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1609.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1609.17
-1.211
In 2024, the liquidity ratio of LES BONS FAISEURS (1609.17) 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.
In 2024, the interest coverage of LES BONS FAISEURS (-1.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 112 k€ to permanently finance.
111 811 €
78 j
66 j
0 j
84 j
Based on 68 transactions of similar company sales
(all years),
the value of LES BONS FAISEURS is estimated at
107 184 €
(range 44 422€ - 182 449€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LES BONS FAISEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LES BONS FAISEURS in 2024 is 478 k€.
LES BONS FAISEURS recorded a net loss in 2024.
The headquarters of LES BONS FAISEURS is located in PARIS (75003), in the department Paris.
The tax return of LES BONS FAISEURS 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).
LES BONS FAISEURS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.