SIREN : 800355075
BONIN PERRIN SARL is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PERIGNY (17180), this company of category PME shows in 2023 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 917 244 € | 1 838 199 € | 527 364 € |
| Net income | -101 714 € | 20 009 € | 176 458 € | 38 016 € |
| EBITDA | N/C | 95 991 € | 263 590 € | 53 856 € |
| Net margin | N/C | 1.0% | 9.6% | 7.2% |
In 2024, BONIN PERRIN SARL records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-101 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 25%. The balance between equity and debt is satisfactory.
194.139%
25.188%
54.2%
In 2024, the debt ratio of BONIN PERRIN SARL (194.14) 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 BONIN PERRIN SARL (25.2%) 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 2023, the repayment capacity of BONIN PERRIN SARL (6.30) 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 249.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.922
In 2024, the liquidity ratio of BONIN PERRIN SARL (249.92) 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.
In 2023, the interest coverage of BONIN PERRIN SARL (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BONIN PERRIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BONIN PERRIN SARL in 2023 is 1.9 M€.
BONIN PERRIN SARL recorded a net loss in 2024.
The headquarters of BONIN PERRIN SARL is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of BONIN PERRIN SARL 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 PERRIN SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.