SIREN : 880833082
BONNAIRE INDUSTRIE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VEAUCHE (42340), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 558 863 € | 1 118 467 € | 1 466 910 € | 1 430 521 € | 1 638 312 € |
| Net income | 72 966 € | 69 883 € | 43 221 € | 64 279 € | 35 802 € |
| EBITDA | 91 221 € | 68 329 € | 87 082 € | 116 520 € | 79 662 € |
| Net margin | 4.7% | 6.2% | 2.9% | 4.5% | 2.2% |
In 2024, BONNAIRE INDUSTRIE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +39% (1.1 M€ -> 1.6 M€). After deducting consumption (563 k€), gross margin stands at 996 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 558 863 €
995 588 €
91 221 €
91 397 €
72 966 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.864%
39.448%
4.36%
1.668
41.3%
In 2024, the debt ratio of BONNAIRE INDUSTRIE (35.86) 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 2024, the financial autonomy of BONNAIRE INDUSTRIE (39.5%) 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 2024, the repayment capacity of BONNAIRE INDUSTRIE (1.67) 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 185.43. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
185.433
5.351
In 2024, the liquidity ratio of BONNAIRE INDUSTRIE (185.43) 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 2024, the interest coverage of BONNAIRE INDUSTRIE (5.3x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
121 810 €
47 j
63 j
16 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 91 543€ to 348 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BONNAIRE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BONNAIRE INDUSTRIE in 2024 is 1.6 M€.
Yes, BONNAIRE INDUSTRIE generated a net profit of 73 k€ in 2024.
The headquarters of BONNAIRE INDUSTRIE is located in VEAUCHE (42340), in the department Loire.
The tax return of BONNAIRE INDUSTRIE 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).
BONNAIRE INDUSTRIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.