SIREN : 830194395
BONASSI - HOME CONCEPT is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in WASQUEHAL (59290), this company of category PME shows in 2019 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BONASSI - HOME CONCEPT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2019 | 2018 |
|---|---|---|
| Ingresos | 34 383 € | 2 631 € |
| Resultado neto | -3 936 € | -2 184 € |
| EBITDA | -3 936 € | -2 184 € |
| Margen neto | -11.4% | -83.0% |
En 2019, BONASSI - HOME CONCEPT alcanza unos ingresos de 34 k€. Tras deducir el consumo (24 k€), el margen bruto se sitúa en 10 k€, es decir, una tasa del 29%. El EBITDA alcanza -4 k€, representando el -11.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +71.6 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -4 k€ (-11.4% de los ingresos).
34 383 €
9 884 €
-3 936 €
-3 936 €
-3 936 €
-11.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.2%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (30.9%) and warrants attention.
0.0%
0.0%
-11.45%
0.0
En 2019, el ratio d'endeudamiento de BONASSI - HOME CONCEPT (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2019, el autonomía financiera de BONASSI - HOME CONCEPT (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 353 días. Plazo proveedores: 0 días. El desfase de 353 días pesa sobre la tesorería. La rotación d'existencias es de 22 días. Rotación rápida, señal de buena gestión d'existencias. El FM representa 445 días d'ingresos. Between 2018 and 2019, WCR worsened by 53 days of revenue, signaling an increased financing need.
42 543 €
353 j
0 j
22 j
445 j
Based on 121 transactions of similar company sales (all years), the value of BONASSI - HOME CONCEPT is estimated at 9 282 € (range 5 380€ - 19 946€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 BONASSI - HOME CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Nord:
The revenue of BONASSI - HOME CONCEPT in 2019 is 34 k€.
BONASSI - HOME CONCEPT recorded a net loss in 2019.
The headquarters of BONASSI - HOME CONCEPT is located in WASQUEHAL (59290), in the department Nord.
The tax return of BONASSI - HOME CONCEPT 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).
BONASSI - HOME CONCEPT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.