Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE BONNAUD : revenue, balance sheet and financial ratios

ENTREPRISE BONNAUD is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORADOUR-FANAIS (16500), this company of category PME shows in 2016 a net income positive of 73 k€. 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 - ENTREPRISE BONNAUD (SIREN 347859233)
Indicator 2016
Revenue N/C
Net income 72 501 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENTREPRISE BONNAUD generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 501 €

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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 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.653%

Financial autonomy (2016) ?
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

19.232%

Asset age ratio (2016) ?
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

21.8%

Solvency indicators evolution
ENTREPRISE BONNAUD

Sector positioning

Debt ratio
357.65 2016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Average

In 2016, the debt ratio of ENTREPRISE BONNAUD (357.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.23% 2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Average

In 2016, the financial autonomy of ENTREPRISE BONNAUD (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 432.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

432.906

Liquidity indicators evolution
ENTREPRISE BONNAUD

Sector positioning

Liquidity ratio
432.91 2016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Excellent

In 2016, the liquidity ratio of ENTREPRISE BONNAUD (432.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE BONNAUD in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ENTREPRISE BONNAUD is estimated at 127 993 € (range 58 516€ - 376 309€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
50 tx
58k€ 127k€ 376k€
127 993 € Range: 58 516€ - 376 309€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 501 € × 1.8x = 127 993 €
Range: 58 517€ - 376 309€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ENTREPRISE BONNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE BONNAUD

What is the revenue of ENTREPRISE BONNAUD ?

The revenue of ENTREPRISE BONNAUD is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BONNAUD profitable?

Yes, ENTREPRISE BONNAUD generated a net profit of 73 k€ in 2016.

Where is the headquarters of ENTREPRISE BONNAUD ?

The headquarters of ENTREPRISE BONNAUD is located in ORADOUR-FANAIS (16500), in the department Charente.

Where to find the tax return of ENTREPRISE BONNAUD ?

The tax return of ENTREPRISE BONNAUD 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 ENTREPRISE BONNAUD operate?

ENTREPRISE BONNAUD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.