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SARL DE BONNEMARE : revenue, balance sheet and financial ratios

SARL DE BONNEMARE is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in RADEPONT (27380), this company of category PME shows in 2021 a net income positive of 31 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 DE BONNEMARE (SIREN 484476957)
Indicator 2021
Revenue N/C
Net income 31 337 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL DE BONNEMARE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 337 €

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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 395%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.9%

Financial autonomy (2021) ?
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

9.178%

Asset age ratio (2021) ?
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

29.7%

Solvency indicators evolution
SARL DE BONNEMARE

Sector positioning

Debt ratio
394.9 2021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average

In 2021, the debt ratio of SARL DE BONNEMARE (394.90) 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
9.18% 2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average

In 2021, the financial autonomy of SARL DE BONNEMARE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.291

Liquidity indicators evolution
SARL DE BONNEMARE

Sector positioning

Liquidity ratio
132.29 2021
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good

In 2021, the liquidity ratio of SARL DE BONNEMARE (132.29) 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.

Positioning of SARL DE BONNEMARE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 59 835€ to 426 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
59k€ 135k€ 426k€
135 197 € Range: 59 835€ - 426 367€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Hébergement touristique et autre hébergement de courte durée )

Compare SARL DE BONNEMARE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL DE BONNEMARE

What is the revenue of SARL DE BONNEMARE ?

The revenue of SARL DE BONNEMARE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DE BONNEMARE profitable?

Yes, SARL DE BONNEMARE generated a net profit of 31 k€ in 2021.

Where is the headquarters of SARL DE BONNEMARE ?

The headquarters of SARL DE BONNEMARE is located in RADEPONT (27380), in the department Eure.

Where to find the tax return of SARL DE BONNEMARE ?

The tax return of SARL DE BONNEMARE 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 DE BONNEMARE operate?

SARL DE BONNEMARE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.