SIREN : 504902461
MAISON DU BONHEUR is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in CERNAY-LA-VILLE (78720), this company of category PME shows in 2024 a revenue of 340 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340 467 € | 346 044 € | 364 332 € | 268 228 € | 222 584 € | 302 202 € | 311 063 € | 285 005 € | 284 017 € |
| Net income | 22 686 € | 18 939 € | 17 064 € | 69 469 € | 23 492 € | 18 663 € | 28 525 € | 40 357 € | 26 599 € |
| EBITDA | 32 110 € | 26 780 € | 23 477 € | 74 549 € | 28 109 € | 26 915 € | 42 785 € | 56 266 € | 41 008 € |
| Net margin | 6.7% | 5.5% | 4.7% | 25.9% | 10.6% | 6.2% | 9.2% | 14.2% | 9.4% |
In 2024, MAISON DU BONHEUR achieves revenue of 340 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -2% vs 2023. After deducting consumption (100 k€), gross margin stands at 241 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
340 467 €
240 693 €
32 110 €
26 700 €
22 686 €
9.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.259%
0.0
19.9%
In 2024, the debt ratio of MAISON DU BONHEUR (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.
In 2024, the financial autonomy of MAISON DU BONHEUR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISON DU BONHEUR (0.00) 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 220.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.734
0.0
In 2024, the liquidity ratio of MAISON DU BONHEUR (220.73) 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.
In 2024, the interest coverage of MAISON DU BONHEUR (0.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-21 671 €
0 j
17 j
3 j
-23 j
Based on 698 transactions of similar company sales in 2024, the value of MAISON DU BONHEUR is estimated at 176 417 € (range 92 249€ - 327 550€). With an EBITDA of 32 110€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MAISON DU BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON DU BONHEUR in 2024 is 340 k€.
Yes, MAISON DU BONHEUR generated a net profit of 23 k€ in 2024.
The headquarters of MAISON DU BONHEUR is located in CERNAY-LA-VILLE (78720), in the department Yvelines.
The tax return of MAISON DU BONHEUR 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).
MAISON DU BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.