SIREN : 509220737
SIMON BONNAUD is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 650 670 € | N/C | 1 769 355 € | N/C | 1 689 684 € | N/C | 1 737 720 € | 1 667 082 € | 1 513 843 € |
| Net income | 7 342 € | 6 879 € | -68 181 € | -32 015 € | -35 539 € | 31 429 € | 3 761 € | 13 198 € | -38 746 € |
| EBITDA | 27 377 € | N/C | -84 768 € | N/C | -39 893 € | N/C | 25 125 € | 39 148 € | 28 401 € |
| Net margin | 0.4% | N/C | -3.9% | N/C | -2.1% | N/C | 0.2% | 0.8% | -2.6% |
In 2024, SIMON BONNAUD achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). After deducting consumption (844 k€), gross margin stands at 807 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 650 670 €
806 745 €
27 377 €
9 202 €
7 342 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.48%
31.892%
0.879%
10.189
24.5%
In 2024, the debt ratio of SIMON BONNAUD (53.48) 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 SIMON BONNAUD (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SIMON BONNAUD (10.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
140.334
8.35
In 2024, the liquidity ratio of SIMON BONNAUD (140.33) 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 SIMON BONNAUD (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
340 352 €
86 j
46 j
28 j
74 j
Based on 147 transactions of similar company sales in 2024, the value of SIMON BONNAUD is estimated at 254 165 € (range 145 137€ - 460 470€). With an EBITDA of 27 377€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 SIMON BONNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SIMON BONNAUD in 2024 is 1.7 M€.
Yes, SIMON BONNAUD generated a net profit of 7 k€ in 2024.
The headquarters of SIMON BONNAUD is located in LIBOURNE (33500), in the department Gironde.
The tax return of SIMON BONNAUD 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).
SIMON BONNAUD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.