REGIE BOUVET ET BONNAMOUR : revenue, balance sheet and financial ratios

REGIE BOUVET ET BONNAMOUR is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69003), this company of category GE shows in 2021 a revenue of 7.4 M€. 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 - REGIE BOUVET ET BONNAMOUR (SIREN 957518939)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 7 393 114 € 7 061 461 € 7 257 100 € 7 094 099 € 6 643 843 € 6 481 320 €
Net income 1 705 470 € 1 355 032 € 1 432 558 € 1 621 514 € 1 387 564 € 1 562 716 €
EBITDA 1 589 366 € 1 413 783 € 1 281 237 € 1 383 862 € 1 146 881 € 1 201 419 €
Net margin 23.1% 19.2% 19.7% 22.9% 20.9% 24.1%

Revenue and income statement

In 2021, REGIE BOUVET ET BONNAMOUR achieves revenue of 7.4 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 393 114 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 393 114 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 589 366 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 755 787 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 705 470 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.047%

Financial autonomy (2021) ?
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

12.577%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.4%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.034

Asset age ratio (2021) ?
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

24.6%

Solvency indicators evolution
REGIE BOUVET ET BONNAMOUR

Sector positioning

Debt ratio
1.05 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Good

In 2021, the debt ratio of REGIE BOUVET ET BONNAMOUR (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.58% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average

In 2021, the financial autonomy of REGIE BOUVET ET BONNAMOUR (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Good +7 pts over 3 years

In 2021, the repayment capacity of REGIE BOUVET ET BONNAMOUR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

102.587

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
REGIE BOUVET ET BONNAMOUR

Sector positioning

Liquidity ratio
102.59 2021
2019
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Average

In 2021, the liquidity ratio of REGIE BOUVET ET BONNAMOUR (102.59) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Average

In 2021, the interest coverage of REGIE BOUVET ET BONNAMOUR (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-370 days): operations structurally generate cash. Over 2016-2021, WCR increased by +54%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-7 608 106 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-370 j

WCR and payment terms evolution
REGIE BOUVET ET BONNAMOUR

Positioning of REGIE BOUVET ET BONNAMOUR in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of REGIE BOUVET ET BONNAMOUR is estimated at 5 779 697 € (range 1 565 124€ - 8 934 236€). With an EBITDA of 1 589 366€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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.

Estimated enterprise value 2021
58 tx
1565k€ 5779k€ 8934k€
5 779 697 € Range: 1 565 124€ - 8 934 236€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 589 366 € × 0.6x
Estimation 1 002 044 €
624 731€ - 1 945 986€
Revenue Multiple 30%
7 393 114 € × 1.47x
Estimation 10 892 822 €
2 005 772€ - 12 005 107€
Net Income Multiple 20%
1 705 470 € × 5.9x
Estimation 10 054 144 €
3 255 136€ - 21 798 557€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare REGIE BOUVET ET BONNAMOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about REGIE BOUVET ET BONNAMOUR

What is the revenue of REGIE BOUVET ET BONNAMOUR ?

The revenue of REGIE BOUVET ET BONNAMOUR in 2021 is 7.4 M€.

Is REGIE BOUVET ET BONNAMOUR profitable?

Yes, REGIE BOUVET ET BONNAMOUR generated a net profit of 1.7 M€ in 2021.

Where is the headquarters of REGIE BOUVET ET BONNAMOUR ?

The headquarters of REGIE BOUVET ET BONNAMOUR is located in LYON (69003), in the department Rhone.

Where to find the tax return of REGIE BOUVET ET BONNAMOUR ?

The tax return of REGIE BOUVET ET BONNAMOUR 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 REGIE BOUVET ET BONNAMOUR operate?

REGIE BOUVET ET BONNAMOUR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.