SIREN : 438721409
SARL BONESTROO is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2019 a revenue of 254 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 254 328 € | 845 136 € | 846 973 € | 898 341 € |
| Net income | 465 341 € | 54 652 € | 111 070 € | 141 882 € |
| EBITDA | -114 340 € | 94 343 € | 179 156 € | 216 814 € |
| Net margin | 183.0% | 6.5% | 13.1% | 15.8% |
In 2019, SARL BONESTROO achieves revenue of 254 k€. Revenue is declining over the period 2016-2019 (CAGR: -34.3%). Significant drop of -70% vs 2018. After deducting consumption (58 k€), gross margin stands at 196 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -45.0% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -221%, reducing margin by 56.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 183.0% of revenue. This profit can be retained or distributed to shareholders.
254 328 €
196 411 €
-114 340 €
-264 107 €
465 341 €
-45.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.198%
93.715%
-120.283%
-0.007
76.9%
In 2019, the debt ratio of SARL BONESTROO (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL BONESTROO (93.7%) 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 2019, the repayment capacity of SARL BONESTROO (-0.01) 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 2026.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2026.307
-6.813
In 2019, the liquidity ratio of SARL BONESTROO (2026.31) 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 2019, the interest coverage of SARL BONESTROO (-6.8x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 392 days of revenue, i.e. 277 k€ to permanently finance. Over 2016-2019, WCR increased by +2072%, requiring additional financing.
277 202 €
97 j
22 j
78 j
392 j
Based on 140 transactions of similar company sales in 2019, the value of SARL BONESTROO is estimated at 1 354 672 € (range 550 576€ - 2 905 610€). The price/revenue ratio is 0.67x (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 140 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 SARL BONESTROO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BONESTROO in 2019 is 254 k€.
Yes, SARL BONESTROO generated a net profit of 465 k€ in 2019.
The headquarters of SARL BONESTROO is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of SARL BONESTROO 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).
SARL BONESTROO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.