SIREN : 808162523
SARL DU BONCOURTOIS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 12 083 € | 20 414 € | N/C |
| Net income | 228 969 € | -60 305 € | -55 494 € |
| EBITDA | -55 602 € | -19 693 € | -18 684 € |
| Net margin | 1895.0% | -295.4% | N/C |
In 2024, SARL DU BONCOURTOIS achieves revenue of 12 k€. Revenue is declining over the period 2023-2024 (CAGR: -40.8%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -56 k€, representing -460.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -182%, reducing margin by 363.7 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 229 k€, i.e. 1895.0% of revenue. This profit can be retained or distributed to shareholders.
12 083 €
12 083 €
-55 602 €
-70 899 €
228 969 €
-460.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.299%
81.351%
-732.028%
-7.004
84.3%
In 2024, the debt ratio of SARL DU BONCOURTOIS (68.30) 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 DU BONCOURTOIS (81.3%) 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 2024, the repayment capacity of SARL DU BONCOURTOIS (-7.00) 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 -227.79. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-227.795
-59.104
In 2024, the liquidity ratio of SARL DU BONCOURTOIS (-227.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL DU BONCOURTOIS (-59.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 12647 days of revenue, i.e. 424 k€ to permanently finance.
424 470 €
24 j
102 j
0 j
12647 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DU BONCOURTOIS is estimated at 629 956 € (range 189 884€ - 1 143 241€). The price/revenue ratio is 0.81x (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 169 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 DU BONCOURTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU BONCOURTOIS in 2024 is 12 k€.
Yes, SARL DU BONCOURTOIS generated a net profit of 229 k€ in 2024.
The headquarters of SARL DU BONCOURTOIS is located in PARIS (75002), in the department Paris.
The tax return of SARL DU BONCOURTOIS 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 DU BONCOURTOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.