Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: TENCE (43190), Haute-Loire
CARROSSERIE BONNEFOY : revenue, balance sheet and financial ratios
CARROSSERIE BONNEFOY is a French company
founded 36 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in TENCE (43190),
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.
Financial history - CARROSSERIE BONNEFOY (SIREN 351194485)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 807 289 €
1 699 667 €
1 991 193 €
N/C
N/C
N/C
Net income
335 905 €
239 540 €
140 791 €
107 726 €
115 032 €
170 159 €
189 232 €
204 888 €
153 344 €
EBITDA
N/C
N/C
N/C
172 225 €
189 143 €
246 583 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.0%
6.8%
8.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, CARROSSERIE BONNEFOY generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 336 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 905 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.216%
Financial autonomy (2024)
?
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
68.137%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.176
0.704
0.856
9.479
9.384
11.918
8.049
5.945
2.216
Financial autonomy
67.057
76.665
69.726
66.363
71.753
73.045
72.503
67.193
68.137
Repayment capacity
None
None
None
0.643
0.784
1.248
None
None
None
Cash flow / Revenue
None%
None%
None%
9.314%
9.463%
7.595%
None%
None%
None%
Sector positioning
Debt ratio
2.222024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Excellent
In 2024, the debt ratio of CARROSSERIE BONNEFOY (2.22) 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.
Financial autonomy
68.14%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent
In 2024, the financial autonomy of CARROSSERIE BONNEFOY (68.1%) 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 296.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
304.677
420.038
320.462
313.52
402.257
458.103
401.743
335.598
296.064
Interest coverage
None
None
None
0.024
0.456
0.742
None
None
None
Sector positioning
Liquidity ratio
296.062024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Good-7 pts over 3 years
In 2024, the liquidity ratio of CARROSSERIE BONNEFOY (296.06) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CARROSSERIE BONNEFOY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
856 213 €
675 567 €
751 706 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
13
13
39
0
0
0
Customer payment term (days)
0
0
0
88
63
49
0
0
0
Supplier payment term (days)
0
0
0
88
67
47
0
0
0
Positioning of CARROSSERIE BONNEFOY in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 139 500€ to 872 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
139k€208k€872k€
208 353 €Range: 139 500€ - 872 337€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE BONNEFOY with other companies in the same sector:
Frequently asked questions about CARROSSERIE BONNEFOY
What is the revenue of CARROSSERIE BONNEFOY ?
The revenue of CARROSSERIE BONNEFOY in 2021 is 1.8 M€.
Is CARROSSERIE BONNEFOY profitable?
Yes, CARROSSERIE BONNEFOY generated a net profit of 336 k€ in 2024.
Where is the headquarters of CARROSSERIE BONNEFOY ?
The headquarters of CARROSSERIE BONNEFOY is located in TENCE (43190), in the department Haute-Loire.
Where to find the tax return of CARROSSERIE BONNEFOY ?
The tax return of CARROSSERIE BONNEFOY 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 CARROSSERIE BONNEFOY operate?
CARROSSERIE BONNEFOY operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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