SIREN : 889153037
VIENNE BON ACCUEIL is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 24 066 195 € | N/C | N/C | N/C |
| Net income | 1 431 481 € | -36 124 € | -142 604 € | -33 116 € |
| EBITDA | 1 805 479 € | -36 126 € | -142 602 € | -33 116 € |
| Net margin | 5.9% | N/C | N/C | N/C |
In 2023, VIENNE BON ACCUEIL achieves revenue of 24.1 M€. After deducting consumption (6.0 M€), gross margin stands at 18.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
24 066 195 €
18 049 697 €
1 805 479 €
1 805 479 €
1 431 481 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145.748%
22.51%
5.948%
1.279
In 2023, the debt ratio of VIENNE BON ACCUEIL (145.75) 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 2023, the financial autonomy of VIENNE BON ACCUEIL (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VIENNE BON ACCUEIL (1.28) 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 223.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.799
0.0
In 2023, the liquidity ratio of VIENNE BON ACCUEIL (223.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VIENNE BON ACCUEIL (0.0x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 608 k€ to permanently finance.
607 671 €
8 j
107 j
7 j
9 j
Based on 80 transactions of similar company sales
(all years),
the value of VIENNE BON ACCUEIL is estimated at
3 597 983 €
(range 1 309 215€ - 9 572 495€).
With an EBITDA of 1 805 479€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VIENNE BON ACCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VIENNE BON ACCUEIL in 2023 is 24.1 M€.
Yes, VIENNE BON ACCUEIL generated a net profit of 1.4 M€ in 2023.
The headquarters of VIENNE BON ACCUEIL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VIENNE BON ACCUEIL 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).
VIENNE BON ACCUEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.