SIREN : 330588278
SARL BONIFACE is a French company founded 41 years ago, specialized in the sector Forages et sondages. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2021 a revenue of 1.6 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 587 001 € | 1 600 537 € | N/C | N/C | N/C |
| Net income | 114 419 € | 124 738 € | 78 794 € | 128 086 € | 109 960 € | 124 980 € | 4 564 € |
| EBITDA | N/C | N/C | 217 885 € | 259 622 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | 8.0% | N/C | N/C | N/C |
In 2024, SARL BONIFACE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 114 k€.
114 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.503%
62.952%
18.4%
In 2024, the debt ratio of SARL BONIFACE (13.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BONIFACE (63.0%) 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.
In 2021, the repayment capacity of SARL BONIFACE (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.953
In 2024, the liquidity ratio of SARL BONIFACE (264.95) 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 2021, the interest coverage of SARL BONIFACE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SARL BONIFACE is estimated at 360 816 € (range 80 432€ - 1 015 571€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 BONIFACE with other companies in the same sector:
The revenue of SARL BONIFACE in 2021 is 1.6 M€.
Yes, SARL BONIFACE generated a net profit of 114 k€ in 2024.
The headquarters of SARL BONIFACE is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of SARL BONIFACE 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 BONIFACE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.