SIREN : 350074019
BONNET is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2021 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 331 276 € | N/C | 2 181 752 € | N/C | N/C | N/C | 1 430 805 € |
| Net income | 140 401 € | 23 570 € | 115 975 € | 87 732 € | 66 734 € | 43 410 € | 98 495 € | 41 837 € | 14 966 € | 56 083 € | 16 262 € |
| EBITDA | N/C | N/C | N/C | N/C | 146 575 € | N/C | 155 526 € | N/C | N/C | N/C | 57 229 € |
| Net margin | N/C | N/C | N/C | N/C | 2.9% | N/C | 4.5% | N/C | N/C | N/C | 1.1% |
In 2025, BONNET generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 16 k€ -> 140 k€.
140 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
133.063%
33.133%
46.3%
In 2025, the debt ratio of BONNET (133.06) 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 2025, the financial autonomy of BONNET (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.467
In 2025, the liquidity ratio of BONNET (281.47) 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.
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 (21 transactions). This range of 266 079€ to 920 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BONNET in 2021 is 2.3 M€.
Yes, BONNET generated a net profit of 140 k€ in 2025.
The headquarters of BONNET is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of BONNET 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).
BONNET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.