SIREN : 342162062
BONNAUD TRAVAUX AGRICOLES is a French company founded 38 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROUILLAC (16170), this company of category PME shows in 2022 a revenue of 765 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 765 297 € |
| Net income | 123 658 € | 72 723 € | 441 € |
| EBITDA | N/C | N/C | 275 841 € |
| Net margin | N/C | N/C | 0.1% |
In 2024, BONNAUD TRAVAUX AGRICOLES generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 441 € -> 124 k€.
123 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 21%. The balance between equity and debt is satisfactory.
324.554%
21.31%
22.8%
In 2024, the debt ratio of BONNAUD TRAVAUX AGRICOLES (324.55) 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 TRAVAUX AGRICOLES (21.3%) 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 BONNAUD TRAVAUX AGRICOLES (3.65) 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 360.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.82
In 2024, the liquidity ratio of BONNAUD TRAVAUX AGRICOLES (360.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BONNAUD TRAVAUX AGRICOLES (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of BONNAUD TRAVAUX AGRICOLES is estimated at
218 306 €
(range 99 806€ - 641 834€).
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 50 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 TRAVAUX AGRICOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BONNAUD TRAVAUX AGRICOLES in 2022 is 765 k€.
Yes, BONNAUD TRAVAUX AGRICOLES generated a net profit of 124 k€ in 2024.
The headquarters of BONNAUD TRAVAUX AGRICOLES is located in ROUILLAC (16170), in the department Charente.
The tax return of BONNAUD TRAVAUX AGRICOLES 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 TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.