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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
SCI BONAPARTE

Sector positioning

Ratio de endeudamiento
0.92 2019
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 ans 2016
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

Sector positioning

Ratio de liquidez
177.17 2019
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
0.0x 2016
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

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 value 2019
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

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:

Frequently asked questions about SCI BONAPARTE

What is the revenue of SCI BONAPARTE ?

The revenue of SCI BONAPARTE in 2016 is 8.8 M€.

Is SCI BONAPARTE profitable?

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.