SIREN : 311962062
ATELIERS BONY is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2019 a revenue of 2.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 644 024 € | 4 052 156 € | 2 842 645 € | 4 316 098 € |
| Net income | 87 128 € | 23 105 € | 30 053 € | -241 748 € | 57 179 € | 156 367 € | -18 382 € | -31 628 € |
| EBITDA | N/C | N/C | N/C | N/C | 698 € | 213 813 € | -11 845 € | -105 561 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% | 3.9% | -0.6% | -0.7% |
In 2023, ATELIERS BONY generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. 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.
71.177%
32.17%
10.9%
In 2023, the debt ratio of ATELIERS BONY (71.18) 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 ATELIERS BONY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.938
In 2023, the liquidity ratio of ATELIERS BONY (234.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 733€ to 665 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATELIERS BONY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATELIERS BONY in 2019 is 2.6 M€.
Yes, ATELIERS BONY generated a net profit of 87 k€ in 2023.
The headquarters of ATELIERS BONY is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of ATELIERS BONY 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).
ATELIERS BONY 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.