Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BONNIER FORAGES : revenue, balance sheet and financial ratios

BONNIER FORAGES is a French company founded 34 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2022 a net income negative of -50 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

Financial history - BONNIER FORAGES (SIREN 385329065)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -50 443 € 184 775 € -251 992 € 47 702 € 102 742 € 209 906 € -184 267 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BONNIER FORAGES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 443 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.385%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.109%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
BONNIER FORAGES

Sector positioning

Debt ratio
39.38 2022
2020
2021
2022
Q1: 1.67
Med: 26.31
Q3: 79.81
Average

In 2022, the debt ratio of BONNIER FORAGES (39.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.11% 2022
2020
2021
2022
Q1: 16.53%
Med: 33.69%
Q3: 49.79%
Excellent

In 2022, the financial autonomy of BONNIER FORAGES (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.737

Liquidity indicators evolution
BONNIER FORAGES

Sector positioning

Liquidity ratio
190.74 2022
2020
2021
2022
Q1: 141.74
Med: 183.34
Q3: 262.39
Good -14 pts over 3 years

In 2022, the liquidity ratio of BONNIER FORAGES (190.74) 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.

Positioning of BONNIER FORAGES in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare BONNIER FORAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about BONNIER FORAGES

What is the revenue of BONNIER FORAGES ?

The revenue of BONNIER FORAGES is not publicly disclosed (confidential accounts filed with INPI).

Is BONNIER FORAGES profitable?

BONNIER FORAGES recorded a net loss in 2022.

Where is the headquarters of BONNIER FORAGES ?

The headquarters of BONNIER FORAGES is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.

Where to find the tax return of BONNIER FORAGES ?

The tax return of BONNIER FORAGES 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).

In which sector does BONNIER FORAGES operate?

BONNIER FORAGES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.