SIREN : 451313530
SAS BONAVENTURE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 793 057 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 122 736 € | 89 701 € | 102 110 € | 103 051 € | -21 453 € | 102 835 € | 53 746 € | 52 025 € | 91 721 € |
| EBITDA | N/C | N/C | 133 160 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS BONAVENTURE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 123 k€.
122 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.827%
80.674%
25.7%
In 2024, the debt ratio of SAS BONAVENTURE (5.83) 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 SAS BONAVENTURE (80.7%) 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 2022, the repayment capacity of SAS BONAVENTURE (0.86) 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 197.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.085
In 2024, the liquidity ratio of SAS BONAVENTURE (197.09) 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 2022, the interest coverage of SAS BONAVENTURE (1.0x) 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 698 transactions of similar company sales in 2024, the value of SAS BONAVENTURE is estimated at 853 518 € (range 425 959€ - 1 932 698€). 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 698 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 SAS BONAVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS BONAVENTURE in 2022 is 1.8 M€.
Yes, SAS BONAVENTURE generated a net profit of 123 k€ in 2024.
The headquarters of SAS BONAVENTURE is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of SAS BONAVENTURE 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).
SAS BONAVENTURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.