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DES BONNETIERS : revenue, balance sheet and financial ratios

DES BONNETIERS is a French company founded 20 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LE CHENE (10700), this company of category PME shows in 2016 a revenue of 3.7 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 - DES BONNETIERS (SIREN 490795952)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 650 064 €
Net income 117 699 € 132 906 € 190 471 € 1 000 € 241 565 € 902 408 €
EBITDA N/C N/C N/C N/C N/C 934 847 €
Net margin N/C N/C N/C N/C N/C 24.7%

Revenue and income statement

In 2021, DES BONNETIERS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 902 k€ -> 118 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 699 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.708%

Financial autonomy (2021) ?
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

40.81%

Asset age ratio (2021) ?
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

29.5%

Solvency indicators evolution
DES BONNETIERS

Sector positioning

Debt ratio
43.71 2021
2019
2020
2021
Q1: 6.33
Med: 47.9
Q3: 158.19
Good -7 pts over 3 years

In 2021, the debt ratio of DES BONNETIERS (43.71) 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
40.81% 2021
2019
2020
2021
Q1: 18.31%
Med: 38.38%
Q3: 61.85%
Good

In 2021, the financial autonomy of DES BONNETIERS (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.112

Liquidity indicators evolution
DES BONNETIERS

Sector positioning

Liquidity ratio
156.11 2021
2019
2020
2021
Q1: 115.38
Med: 193.93
Q3: 387.4
Average -22 pts over 3 years

In 2021, the liquidity ratio of DES BONNETIERS (156.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1332 days. The gap of 873 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

2205 j

Supplier credit (2021) ?
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

1332 j

Inventory turnover (2021) ?
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
DES BONNETIERS

Positioning of DES BONNETIERS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of DES BONNETIERS is estimated at 287 648 € (range 125 970€ - 952 334€). 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.

Estimated enterprise value 2021
138 transactions
125k€ 287k€ 952k€
287 648 € Range: 125 970€ - 952 334€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
117 699 € × 2.4x = 287 648 €
Range: 125 970€ - 952 334€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare DES BONNETIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about DES BONNETIERS

What is the revenue of DES BONNETIERS ?

The revenue of DES BONNETIERS in 2016 is 3.7 M€.

Is DES BONNETIERS profitable?

Yes, DES BONNETIERS generated a net profit of 118 k€ in 2021.

Where is the headquarters of DES BONNETIERS ?

The headquarters of DES BONNETIERS is located in LE CHENE (10700), in the department Aube.

Where to find the tax return of DES BONNETIERS ?

The tax return of DES BONNETIERS 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 DES BONNETIERS operate?

DES BONNETIERS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.