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SARL BION COFFRES ET SECURITE : revenue, balance sheet and financial ratios

SARL BION COFFRES ET SECURITE is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BEAUMONT-SUR-VESLE (51360), this company of category PME shows in 2017 a revenue of 111 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 - SARL BION COFFRES ET SECURITE (SIREN 424363521)
Indicator 2018 2017
Revenue N/C 111 109 €
Net income 10 519 € 3 858 €
EBITDA N/C 6 581 €
Net margin N/C 3.5%

Revenue and income statement

In 2018, SARL BION COFFRES ET SECURITE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 4 k€ -> 11 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 519 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.011%

Financial autonomy (2018) ?
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

46.502%

Asset age ratio (2018) ?
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

22.1%

Solvency indicators evolution
SARL BION COFFRES ET SECURITE

Sector positioning

Debt ratio
52.01 2018
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average -14 pts over 2 years

In 2018, the debt ratio of SARL BION COFFRES ET SECU... (52.01) 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
46.5% 2018
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Good +8 pts over 2 years

In 2018, the financial autonomy of SARL BION COFFRES ET SECU... (46.5%) 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
1.82 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of SARL BION COFFRES ET SECU... (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

330.074

Liquidity indicators evolution
SARL BION COFFRES ET SECURITE

Sector positioning

Liquidity ratio
330.07 2018
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Excellent +18 pts over 2 years

In 2018, the liquidity ratio of SARL BION COFFRES ET SECU... (330.07) 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.

Interest coverage
26.17x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Excellent

In 2017, the interest coverage of SARL BION COFFRES ET SECU... (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 BION COFFRES ET SECURITE

Positioning of SARL BION COFFRES ET SECURITE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of SARL BION COFFRES ET SECURITE is estimated at 59 376 € (range 17 794€ - 120 251€). 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 2018
123 transactions
17k€ 59k€ 120k€
59 376 € Range: 17 794€ - 120 251€
NAF 5 année 2018

Valuation method used

Net Income Multiple
10 519 € × 5.6x = 59 377 €
Range: 17 794€ - 120 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)

Compare SARL BION COFFRES ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL BION COFFRES ET SECURITE

What is the revenue of SARL BION COFFRES ET SECURITE ?

The revenue of SARL BION COFFRES ET SECURITE in 2017 is 111 k€.

Is SARL BION COFFRES ET SECURITE profitable?

Yes, SARL BION COFFRES ET SECURITE generated a net profit of 11 k€ in 2018.

Where is the headquarters of SARL BION COFFRES ET SECURITE ?

The headquarters of SARL BION COFFRES ET SECURITE is located in BEAUMONT-SUR-VESLE (51360), in the department Marne.

Where to find the tax return of SARL BION COFFRES ET SECURITE ?

The tax return of SARL BION COFFRES ET SECURITE 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 BION COFFRES ET SECURITE operate?

SARL BION COFFRES ET SECURITE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.