SIREN : 505850032
BONNICHON is a French company founded 68 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 690 605 € | 3 945 182 € | 3 837 827 € | 3 303 761 € | 3 175 278 € | 3 129 608 € | 2 751 863 € | 2 849 057 € | 2 357 211 € |
| Net income | -433 € | 13 904 € | 142 539 € | 27 373 € | 29 665 € | -25 830 € | 32 108 € | 81 593 € | 71 429 € | 19 734 € |
| EBITDA | N/C | -22 040 € | 279 148 € | 132 973 € | 145 242 € | 80 574 € | 162 927 € | 216 919 € | 205 276 € | 79 392 € |
| Net margin | N/C | 0.4% | 3.6% | 0.7% | 0.9% | -0.8% | 1.0% | 3.0% | 2.5% | 0.8% |
In 2025, BONNICHON records a net loss of 433 €. This deficit will reduce equity on the balance sheet.
-433 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.603%
72.928%
9.8%
In 2025, the debt ratio of BONNICHON (7.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BONNICHON (72.9%) 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 2024, the repayment capacity of BONNICHON (-31.87) 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 411.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.912
In 2025, the liquidity ratio of BONNICHON (411.91) 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.
In 2024, the interest coverage of BONNICHON (-7.0x) 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.
0 €
0 j
0 j
0 j
Compare BONNICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of BONNICHON in 2024 is 3.7 M€.
BONNICHON recorded a net loss in 2025.
The headquarters of BONNICHON is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.
The tax return of BONNICHON 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).
BONNICHON operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.