SARL ALAIN BONNEPART ET FILS : revenue, balance sheet and financial ratios

SARL ALAIN BONNEPART ET FILS is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in SAINT-SYMPHORIEN-DE-LAY (42470), this company of category PME shows in 2024 a revenue of 1.2 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 - SARL ALAIN BONNEPART ET FILS (SIREN 444784508)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 192 886 € 1 296 789 € 1 270 545 € 1 333 369 € 984 926 € 965 154 € 849 423 € 870 474 €
Net income 273 610 € 136 807 € 109 722 € 146 111 € 253 134 € 132 566 € 93 959 € 97 889 € 122 531 €
EBITDA N/C 218 632 € 234 384 € 279 223 € 401 930 € 211 734 € 180 760 € 155 884 € 210 342 €
Net margin N/C 11.5% 8.5% 11.5% 19.0% 13.5% 9.7% 11.5% 14.1%

Revenue and income statement

In 2025, SARL ALAIN BONNEPART ET FILS generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 123 k€ -> 274 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 610 €

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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 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.619%

Financial autonomy (2025) ?
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

68.877%

Asset age ratio (2025) ?
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

27.6%

Solvency indicators evolution
SARL ALAIN BONNEPART ET FILS

Sector positioning

Debt ratio
5.62 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Excellent

In 2025, the debt ratio of SARL ALAIN BONNEPART ET FILS (5.62) 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.

Financial autonomy
68.88% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Good

In 2025, the financial autonomy of SARL ALAIN BONNEPART ET FILS (68.9%) 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.

Repayment capacity
0.06 years 2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.06 years
Good -6 pts over 2 years

In 2024, the repayment capacity of SARL ALAIN BONNEPART ET FILS (0.06) 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 273.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

273.484

Liquidity indicators evolution
SARL ALAIN BONNEPART ET FILS

Sector positioning

Liquidity ratio
273.48 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Good +6 pts over 3 years

In 2025, the liquidity ratio of SARL ALAIN BONNEPART ET FILS (273.48) 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.

Interest coverage
0.19x 2024
2023
2024
Q1: 0.0x
Med: 1.27x
Q3: 5.75x
Average

In 2024, the interest coverage of SARL ALAIN BONNEPART ET FILS (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SARL ALAIN BONNEPART ET FILS

Positioning of SARL ALAIN BONNEPART ET FILS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SARL ALAIN BONNEPART ET FILS is estimated at 833 290 € (range 309 039€ - 1 854 938€). 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 value 2025
108 transactions
309k€ 833k€ 1854k€
833 290 € Range: 309 039€ - 1 854 938€
NAF 5 all-time

Valuation method used

Net Income Multiple
273 610 € × 3.0x = 833 291 €
Range: 309 039€ - 1 854 938€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare SARL ALAIN BONNEPART ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SARL ALAIN BONNEPART ET FILS

What is the revenue of SARL ALAIN BONNEPART ET FILS ?

The revenue of SARL ALAIN BONNEPART ET FILS in 2024 is 1.2 M€.

Is SARL ALAIN BONNEPART ET FILS profitable?

Yes, SARL ALAIN BONNEPART ET FILS generated a net profit of 274 k€ in 2025.

Where is the headquarters of SARL ALAIN BONNEPART ET FILS ?

The headquarters of SARL ALAIN BONNEPART ET FILS is located in SAINT-SYMPHORIEN-DE-LAY (42470), in the department Loire.

Where to find the tax return of SARL ALAIN BONNEPART ET FILS ?

The tax return of SARL ALAIN BONNEPART ET FILS 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 SARL ALAIN BONNEPART ET FILS operate?

SARL ALAIN BONNEPART ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.