Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DAVID BONNET : revenue, balance sheet and financial ratios

ETABLISSEMENTS DAVID BONNET is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOE (47550), this company of category PME shows in 2025 a net income negative of -14 k€. 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

Historique financier - ETABLISSEMENTS DAVID BONNET (SIREN 487938243)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -13 851 € 21 321 € 57 138 € 101 688 € 28 321 € 30 246 € 27 593 € -68 392 € 37 326 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETABLISSEMENTS DAVID BONNET records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-13 851 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.166%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

62.936%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.9%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS DAVID BONNET

Positionnement sectoriel

Debt ratio
12.17 2025
2023
2024
2025
Q1: 6.32
Méd: 20.24
Q3: 49.16
Good

In 2025, the debt ratio of ETABLISSEMENTS DAVID BONNET (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.94% 2025
2023
2024
2025
Q1: 30.09%
Méd: 46.28%
Q3: 61.0%
Excellent +7 pts über 3 Jahre

In 2025, the financial autonomy of ETABLISSEMENTS DAVID BONNET (62.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 251.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

251.487

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS DAVID BONNET

Positionnement sectoriel

Liquidity ratio
251.49 2025
2023
2024
2025
Q1: 161.35
Méd: 225.06
Q3: 328.15
Good +12 pts über 3 Jahre

In 2025, the liquidity ratio of ETABLISSEMENTS DAVID BONNET (251.49) 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.

Positionnement de ETABLISSEMENTS DAVID BONNET dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS DAVID BONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS DAVID BONNET

What is the revenue of ETABLISSEMENTS DAVID BONNET ?

The revenue of ETABLISSEMENTS DAVID BONNET is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DAVID BONNET profitable?

ETABLISSEMENTS DAVID BONNET recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS DAVID BONNET ?

The headquarters of ETABLISSEMENTS DAVID BONNET is located in BOE (47550), in the department Lot-et-Garonne.

Where to find the tax return of ETABLISSEMENTS DAVID BONNET ?

The tax return of ETABLISSEMENTS DAVID 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 ETABLISSEMENTS DAVID BONNET operate?

ETABLISSEMENTS DAVID BONNET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.