SIREN : 533464004
DE BONS POELES is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BOURGES (18000), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 088 994 € | 1 111 721 € | N/C |
| Net income | 0 € | 0 € | 6 027 € | 11 420 € | 0 € |
| EBITDA | N/C | N/C | 35 653 € | 23 308 € | N/C |
| Net margin | N/C | N/C | 0.6% | 1.0% | N/C |
In 2024, DE BONS POELES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
104.298%
38.623%
50.6%
In 2024, the debt ratio of DE BONS POELES (104.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DE BONS POELES (38.6%) 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.
In 2021, the repayment capacity of DE BONS POELES (6.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.144
In 2024, the liquidity ratio of DE BONS POELES (230.14) 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 2021, the interest coverage of DE BONS POELES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare DE BONS POELES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DE BONS POELES in 2021 is 1.1 M€.
Yes, DE BONS POELES generated a net profit of 6 k€ in 2021.
The headquarters of DE BONS POELES is located in BOURGES (18000), in the department Cher.
The tax return of DE BONS POELES 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).
DE BONS POELES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.