BONNIN SAS : revenue, balance sheet and financial ratios

BONNIN SAS is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CASTELSARRASIN (82100), this company of category PME shows in 2021 a revenue of 1.8 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

Financial history - BONNIN SAS (SIREN 793276825)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 758 751 € 1 559 315 € 1 695 924 € 2 433 548 € 1 774 916 € 1 770 209 €
Net income 62 901 € 150 589 € 125 372 € 77 404 € 115 686 € 38 374 € 74 426 €
EBITDA N/C 209 487 € 174 618 € 141 497 € 218 431 € 101 906 € 159 817 €
Net margin N/C 8.6% 8.0% 4.6% 4.8% 2.2% 4.2%

Revenue and income statement

In 2022, BONNIN SAS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 74 k€ -> 63 k€.

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

62 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. 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.

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

51.765%

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

35.823%

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

14.0%

Solvency indicators evolution
BONNIN SAS

Sector positioning

Debt ratio
51.77 2022
2020
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average -12 pts over 3 years

In 2022, the debt ratio of BONNIN SAS (51.77) 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
35.82% 2022
2020
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good

In 2022, the financial autonomy of BONNIN SAS (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.45 years 2021
2020
2021
Q1: 0.0 years
Med: 0.69 years
Q3: 3.2 years
Good -17 pts over 2 years

In 2021, the repayment capacity of BONNIN SAS (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.37. 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

148.368

Liquidity indicators evolution
BONNIN SAS

Sector positioning

Liquidity ratio
148.37 2022
2020
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average -23 pts over 3 years

In 2022, the liquidity ratio of BONNIN SAS (148.37) 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.

Interest coverage
0.16x 2021
2020
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Average -16 pts over 2 years

In 2021, the interest coverage of BONNIN SAS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BONNIN SAS

Positioning of BONNIN SAS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 75 transactions of similar company sales in 2022, the value of BONNIN SAS is estimated at 146 159 € (range 56 914€ - 350 286€). 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.

Estimated enterprise value 2022
75 tx
56k€ 146k€ 350k€
146 159 € Range: 56 914€ - 350 286€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 901 € × 2.3x = 146 159 €
Range: 56 914€ - 350 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare BONNIN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about BONNIN SAS

What is the revenue of BONNIN SAS ?

The revenue of BONNIN SAS in 2021 is 1.8 M€.

Is BONNIN SAS profitable?

Yes, BONNIN SAS generated a net profit of 63 k€ in 2022.

Where is the headquarters of BONNIN SAS ?

The headquarters of BONNIN SAS is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of BONNIN SAS ?

The tax return of BONNIN SAS 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 BONNIN SAS operate?

BONNIN SAS 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.