SIREN : 487628026
BONNEAU TP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT JUNIEN (87200), this company of category PME shows in 2023 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 827 853 € | 4 147 224 € | 4 275 958 € | 2 848 761 € | 2 474 517 € | 2 387 130 € | 2 342 874 € |
| Net income | 89 633 € | 218 607 € | 142 100 € | 177 391 € | 242 884 € | 90 821 € | 145 889 € | 126 677 € |
| EBITDA | N/C | 277 406 € | 140 291 € | 283 175 € | 356 169 € | 137 507 € | 219 444 € | 170 542 € |
| Net margin | N/C | 5.7% | 3.4% | 4.1% | 8.5% | 3.7% | 6.1% | 5.4% |
In 2024, BONNEAU TP generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 90 k€.
89 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
57.302%
35.503%
32.7%
In 2024, the debt ratio of BONNEAU TP (57.30) 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 BONNEAU TP (35.5%) 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 BONNEAU TP (2.35) 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 185.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.4
In 2024, the liquidity ratio of BONNEAU TP (185.40) 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 2023, the interest coverage of BONNEAU TP (6.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 63 009€ to 1 227 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BONNEAU TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BONNEAU TP in 2023 is 3.8 M€.
Yes, BONNEAU TP generated a net profit of 90 k€ in 2024.
The headquarters of BONNEAU TP is located in SAINT JUNIEN (87200), in the department Haute-Vienne.
The tax return of BONNEAU TP 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).
BONNEAU TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.