SIREN : 423568419
SARL BONNIN-DUGUE is a French company founded 26 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 238 868 € | N/C |
| Nettoergebnis | 28 444 € | 36 575 € | -19 945 € | 57 850 € |
| EBITDA | N/C | N/C | -23 183 € | N/C |
| Nettomarge | N/C | N/C | -1.6% | N/C |
In 2024, SARL BONNIN-DUGUE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 58 k€ -> 28 k€.
28 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
74.437%
32.204%
39.5%
In 2024, the debt ratio of SARL BONNIN-DUGUE (74.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL BONNIN-DUGUE (32.2%) 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 2022, the repayment capacity of SARL BONNIN-DUGUE (25.37) 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 155.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.83
In 2024, the liquidity ratio of SARL BONNIN-DUGUE (155.83) 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 2022, the interest coverage of SARL BONNIN-DUGUE (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of SARL BONNIN-DUGUE is estimated at
91 656 €
(range 33 530€ - 206 517€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SARL BONNIN-DUGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL BONNIN-DUGUE in 2022 is 1.2 M€.
Yes, SARL BONNIN-DUGUE generated a net profit of 28 k€ in 2024.
The headquarters of SARL BONNIN-DUGUE is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.
The tax return of SARL BONNIN-DUGUE 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).
SARL BONNIN-DUGUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.