SIREN : 393591359
BONNAUD is a French company founded 32 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 313 473 € | N/C | N/C | N/C | N/C | N/C | 2 318 006 € |
| Net income | 34 400 € | 28 994 € | 41 842 € | 470 € | -190 959 € | -9 956 € | -135 651 € | -89 003 € |
| EBITDA | N/C | -4 935 € | N/C | N/C | N/C | N/C | N/C | -81 380 € |
| Net margin | N/C | 2.2% | N/C | N/C | N/C | N/C | N/C | -3.8% |
In 2024, BONNAUD generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
78.127%
35.337%
22.1%
In 2024, the debt ratio of BONNAUD (78.13) 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 2024, the financial autonomy of BONNAUD (35.3%) 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 BONNAUD (-0.66) 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 184.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.223
In 2024, the liquidity ratio of BONNAUD (184.22) 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 BONNAUD (-3619.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (47 transactions). This range of 39 552€ to 141 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BONNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BONNAUD in 2022 is 1.3 M€.
Yes, BONNAUD generated a net profit of 34 k€ in 2024.
The headquarters of BONNAUD is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of BONNAUD 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).
BONNAUD 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.