SIREN : 390551398
ENTREPRISE BONAFOS is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 14 495 € | 218 796 € |
| Net income | -251 361 € | 55 469 € | -17 342 € |
| EBITDA | N/C | -5 343 € | 61 561 € |
| Net margin | N/C | 382.7% | -7.9% |
In 2020, ENTREPRISE BONAFOS records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.
-251 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 22%. The balance between equity and debt is satisfactory.
10.306%
22.46%
In 2020, the debt ratio of ENTREPRISE BONAFOS (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ENTREPRISE BONAFOS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ENTREPRISE BONAFOS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.589
In 2020, the liquidity ratio of ENTREPRISE BONAFOS (69.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ENTREPRISE BONAFOS (-3.9x) 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. Average customer payment term: 1679 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 1460 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1679 j
219 j
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Compare ENTREPRISE BONAFOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BONAFOS in 2019 is 14 k€.
ENTREPRISE BONAFOS recorded a net loss in 2020.
The headquarters of ENTREPRISE BONAFOS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ENTREPRISE BONAFOS 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).
ENTREPRISE BONAFOS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.