SIREN : 521715276
SARL BONNARME is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VAL-DE-COGNAC (16370), this company of category PME shows in 2024 a revenue of 659 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 658 950 € | 549 200 € | 544 200 € | 556 050 € | N/C | N/C | 539 200 € |
| Net income | 71 724 € | 36 096 € | 124 574 € | 117 752 € | 145 751 € | -116 726 € | 70 953 € |
| EBITDA | 104 358 € | 27 392 € | 45 961 € | 29 003 € | N/C | N/C | 43 832 € |
| Net margin | 10.9% | 6.6% | 22.9% | 21.2% | N/C | N/C | 13.2% |
In 2024, SARL BONNARME achieves revenue of 659 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023, growth of +20% (549 k€ -> 659 k€). After deducting consumption (0 €), gross margin stands at 659 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
658 950 €
658 950 €
104 358 €
-53 001 €
71 724 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.074%
29.927%
35.614%
18.972
17.4%
In 2024, the debt ratio of SARL BONNARME (222.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BONNARME (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BONNARME (18.97) 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 1800.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
1800.399
22.732
In 2024, the liquidity ratio of SARL BONNARME (1800.40) 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 2024, the interest coverage of SARL BONNARME (22.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 2222 days of revenue, i.e. 4.1 M€ to permanently finance.
4 067 389 €
0 j
64 j
0 j
2222 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 407 844€ to 1 063 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BONNARME with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SARL BONNARME in 2024 is 659 k€.
Yes, SARL BONNARME generated a net profit of 72 k€ in 2024.
The headquarters of SARL BONNARME is located in VAL-DE-COGNAC (16370), in the department Charente.
The tax return of SARL BONNARME 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 BONNARME operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.