SIREN : 311210108
BACHELET-BONNEFOND is a French company founded 59 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2022 a revenue of 11.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 094 819 € | 10 699 378 € | 9 000 812 € | 9 858 595 € | 8 150 266 € | 9 383 226 € | 8 337 727 € |
| Net income | 531 011 € | 582 261 € | 292 338 € | 89 136 € | -189 829 € | 324 991 € | 285 263 € |
| EBITDA | 1 143 254 € | 846 761 € | 544 656 € | 390 392 € | 45 629 € | 349 884 € | 189 790 € |
| Net margin | 4.8% | 5.4% | 3.2% | 0.9% | -2.3% | 3.5% | 3.4% |
In 2022, BACHELET-BONNEFOND achieves revenue of 11.1 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2021: +4%. After deducting consumption (335 k€), gross margin stands at 10.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
11 094 819 €
10 760 029 €
1 143 254 €
672 102 €
531 011 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.101%
7.209%
0.0
22.9%
In 2022, the debt ratio of BACHELET-BONNEFOND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BACHELET-BONNEFOND (49.1%) 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 2022, the repayment capacity of BACHELET-BONNEFOND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.207
0.043
In 2022, the liquidity ratio of BACHELET-BONNEFOND (131.21) 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 BACHELET-BONNEFOND (0.0x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2022, WCR increased by +48%, requiring additional financing.
3 811 625 €
99 j
142 j
13 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 914 700€ to 9 146 966€ 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 BACHELET-BONNEFOND with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of BACHELET-BONNEFOND in 2022 is 11.1 M€.
Yes, BACHELET-BONNEFOND generated a net profit of 531 k€ in 2022.
The headquarters of BACHELET-BONNEFOND is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of BACHELET-BONNEFOND 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).
BACHELET-BONNEFOND operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.