SIREN : 882006794
BONIN PAT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in RATIERES (26330), this company of category PME shows in 2022 a net income positive of 35 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 872 € | 41 395 € |
| EBITDA | -817 € | -4 036 € |
| Net margin | N/C | N/C |
In 2022, BONIN PAT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 41 k€ -> 35 k€.
-817 €
-817 €
34 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
184.134%
58.305%
4.498
In 2022, the debt ratio of BONIN PAT (184.13) 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 2022, the financial autonomy of BONIN PAT (58.3%) 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 BONIN PAT (4.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.971
-203.305
In 2022, the liquidity ratio of BONIN PAT (308.97) 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 BONIN PAT (-203.3x) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of BONIN PAT is estimated at
129 369 €
(range 41 858€ - 262 704€).
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 70 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 BONIN PAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BONIN PAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BONIN PAT generated a net profit of 35 k€ in 2022.
The headquarters of BONIN PAT is located in RATIERES (26330), in the department Drome.
The tax return of BONIN PAT 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).
BONIN PAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.