Employees: NN (None)Legal category: 5202Size: PMECreation date: 1987-01-05 (39 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LES GRANGES BONNET : revenue, balance sheet and financial ratios
SNC LES GRANGES BONNET is a French company
founded 39 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2015 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LES GRANGES BONNET (SIREN 340230887)
Indicator
2015
Revenue
N/C
Net income
5 101 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SNC LES GRANGES BONNET generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 101 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.846%
Financial autonomy (2015)
?
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
81.542%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SNC LES GRANGES BONNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
14.846
Financial autonomy
81.542
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.852015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Average
In 2015, the debt ratio of SNC LES GRANGES BONNET (14.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.54%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Excellent
In 2015, the financial autonomy of SNC LES GRANGES BONNET (81.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 516.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
516.695
Liquidity indicators evolution SNC LES GRANGES BONNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
516.695
Interest coverage
None
Sector positioning
Liquidity ratio
516.72015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Good
In 2015, the liquidity ratio of SNC LES GRANGES BONNET (516.70) 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.
Positioning of SNC LES GRANGES BONNET in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of SNC LES GRANGES BONNET is estimated at
28 194 €
(range 10 082€ - 60 282€).
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 value2015
1762 transactions
10k€28k€60k€
28 194 €Range: 10 082€ - 60 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 101 €
×
5.5x
=28 194 €
Range: 10 082€ - 60 282€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 SNC LES GRANGES BONNET with other companies in the same sector:
Frequently asked questions about SNC LES GRANGES BONNET
What is the revenue of SNC LES GRANGES BONNET ?
The revenue of SNC LES GRANGES BONNET is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LES GRANGES BONNET profitable?
Yes, SNC LES GRANGES BONNET generated a net profit of 5 k€ in 2015.
Where is the headquarters of SNC LES GRANGES BONNET ?
The headquarters of SNC LES GRANGES BONNET is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of SNC LES GRANGES BONNET ?
The tax return of SNC LES GRANGES BONNET 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 SNC LES GRANGES BONNET operate?
SNC LES GRANGES BONNET 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
Rotate your phone to landscape mode to view the chart