Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2007-06-05 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI BONAPARTE : revenue, balance sheet and financial ratios
SCI BONAPARTE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75006),
this company of category PME
shows in 2016 a revenue of 8.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI BONAPARTE (SIREN 498871904)
Indicator
2019
2016
Revenue
N/C
8 843 700 €
Net income
41 093 €
407 630 €
EBITDA
N/C
4 409 299 €
Net margin
N/C
4.6%
Revenue and income statement
En 2019, SCI BONAPARTE genera un resultado neto positivo de 41 k€. Evolución 2016-2019: 408 k€ -> 41 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 093 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.921%
Financial autonomy (2019)
?
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
62.276%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
0.0
0.921
Financial autonomy
96.133
62.276
Repayment capacity
0.0
None
Cash flow / Revenue
-3.328%
None%
Sector positioning
Ratio de endeudamiento
0.922019
2016
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Bueno
En 2019, el ratio de endeudamiento de SCI BONAPARTE (0.92) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
62.28%2019
2016
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Bueno-11 pts over 2 years
En 2019, el autonomía financiera de SCI BONAPARTE (62.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.0 ans2016
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.36 ans
Excelente
En 2016, el capacidad de reembolso de SCI BONAPARTE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 177.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
?
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
177.168
Liquidity indicators evolution SCI BONAPARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
260.176
177.168
Interest coverage
0.0
None
Sector positioning
Ratio de liquidez
177.172019
2016
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average-11 pts over 2 years
En 2019, el ratio de liquidez de SCI BONAPARTE (177.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average
En 2016, el cobertura de intereses de SCI BONAPARTE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2019)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SCI BONAPARTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Operating WCR
802 212 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
10
0
Supplier payment term (days)
51
0
Positioning of SCI BONAPARTE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SCI BONAPARTE is estimated at
262 941 €
(range 98 999€ - 531 856€).
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.
Estimated enterprise value2019
234 transactions
98k€262k€531k€
262 941 €Range: 98 999€ - 531 856€
NAF 5 année 2019
Valuation method used
Net Income Multiple
41 093 €
×
6.4x
=262 941 €
Range: 98 999€ - 531 857€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare SCI BONAPARTE with other companies in the same sector:
Yes, SCI BONAPARTE generated a net profit of 41 k€ in 2019.
Where is the headquarters of SCI BONAPARTE ?
The headquarters of SCI BONAPARTE is located in PARIS (75006), in the department Paris.
Where to find the tax return of SCI BONAPARTE ?
The tax return of SCI BONAPARTE 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 SCI BONAPARTE operate?
SCI BONAPARTE 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.
Item evolution
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