SIREN : 325079259
BONNETERIE ELOI is a French company founded 44 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DAX (40100), this company of category PME shows in 2023 a revenue of 425 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 424 707 € | 426 667 € | 431 673 € | 338 008 € | 450 765 € | 557 212 € |
| Net income | 21 724 € | 21 953 € | 42 556 € | 20 571 € | 13 943 € | -5 400 € |
| EBITDA | 26 264 € | 26 739 € | 47 637 € | 21 505 € | 15 237 € | -4 146 € |
| Net margin | 5.1% | 5.1% | 9.9% | 6.1% | 3.1% | -1.0% |
In 2023, BONNETERIE ELOI achieves revenue of 425 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -0% vs 2022. After deducting consumption (269 k€), gross margin stands at 155 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
424 707 €
155 262 €
26 264 €
26 082 €
21 724 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.465%
72.287%
5.157%
9.383
0.7%
In 2023, the debt ratio of BONNETERIE ELOI (28.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BONNETERIE ELOI (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BONNETERIE ELOI (9.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.02. 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 2.0x. Financial charges are adequately covered by operations.
1058.02
2.022
In 2023, the liquidity ratio of BONNETERIE ELOI (1058.02) 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 2023, the interest coverage of BONNETERIE ELOI (2.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 518 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 504 days of revenue, i.e. 595 k€ to permanently finance.
594 645 €
0 j
57 j
518 j
504 j
Based on 70 transactions of similar company sales
in 2023,
the value of BONNETERIE ELOI is estimated at
110 743 €
(range 55 822€ - 218 915€).
With an EBITDA of 26 264€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 BONNETERIE ELOI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BONNETERIE ELOI in 2023 is 425 k€.
Yes, BONNETERIE ELOI generated a net profit of 22 k€ in 2023.
The headquarters of BONNETERIE ELOI is located in DAX (40100), in the department Landes.
The tax return of BONNETERIE ELOI 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).
BONNETERIE ELOI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.