BONSENS SARL : revenue, balance sheet and financial ratios

BONSENS SARL is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BALLAN-MIRE (37510), this company of category PME shows in 2022 a revenue of 4.0 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 - BONSENS SARL (SIREN 443752415)
Indicator 2025 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 4 031 349 € N/C N/C 2 182 314 €
Net income -224 682 € 137 706 € 69 930 € 52 040 € 155 379 € 123 219 € 116 854 €
EBITDA N/C N/C N/C 171 500 € N/C N/C 164 329 €
Net margin N/C N/C N/C 1.3% N/C N/C 5.4%

Revenue and income statement

In 2025, BONSENS SARL records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 682 €

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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 14%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.919%

Financial autonomy (2025) ?
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

37.884%

Solvency indicators evolution
BONSENS SARL

Sector positioning

Debt ratio
13.92 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good +18 pts over 3 years

In 2025, the debt ratio of BONSENS SARL (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.88% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -36 pts over 3 years

In 2025, the financial autonomy of BONSENS SARL (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BONSENS SARL

Positioning of BONSENS SARL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare BONSENS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BONSENS SARL

What is the revenue of BONSENS SARL ?

The revenue of BONSENS SARL in 2022 is 4.0 M€.

Is BONSENS SARL profitable?

BONSENS SARL recorded a net loss in 2025.

Where is the headquarters of BONSENS SARL ?

The headquarters of BONSENS SARL is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of BONSENS SARL ?

The tax return of BONSENS SARL 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 BONSENS SARL operate?

BONSENS SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.