EPI BONNEFOY : revenue, balance sheet and financial ratios

EPI BONNEFOY is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 977 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPI BONNEFOY (SIREN 348277799)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 977 172 € N/C N/C 1 044 211 € 1 071 042 € 973 877 €
Net income -22 049 € -9 283 € -31 053 € -55 170 € 22 362 € 34 728 € -7 504 €
EBITDA N/C -8 177 € N/C N/C -2 827 € 20 966 € -9 993 €
Net margin N/C -0.9% N/C N/C 2.1% 3.2% -0.8%

Revenue and income statement

In 2023, EPI BONNEFOY records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 049 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.61%

Financial autonomy (2023) ?
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

39.267%

Asset age ratio (2023) ?
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

0.4%

Solvency indicators evolution
EPI BONNEFOY

Sector positioning

Debt ratio
30.61 2023
2021
2022
2023
Q1: 2.08
Med: 17.2
Q3: 54.07
Average +34 pts over 3 years

In 2023, the debt ratio of EPI BONNEFOY (30.61) 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
39.27% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.97%
Good -20 pts over 3 years

In 2023, the financial autonomy of EPI BONNEFOY (39.3%) 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.

Repayment capacity
-3.0 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of EPI BONNEFOY (-3.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.06

Liquidity indicators evolution
EPI BONNEFOY

Sector positioning

Liquidity ratio
163.06 2023
2021
2022
2023
Q1: 152.99
Med: 207.21
Q3: 302.51
Average -5 pts over 3 years

In 2023, the liquidity ratio of EPI BONNEFOY (163.06) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average

In 2022, the interest coverage of EPI BONNEFOY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The gap of 962 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 (2023) ?
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 (2023) ?
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

1266 j

Supplier credit (2023) ?
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

304 j

Inventory turnover (2023) ?
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
EPI BONNEFOY

Positioning of EPI BONNEFOY in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EPI BONNEFOY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EPI BONNEFOY

What is the revenue of EPI BONNEFOY ?

The revenue of EPI BONNEFOY in 2022 is 977 k€.

Is EPI BONNEFOY profitable?

EPI BONNEFOY recorded a net loss in 2023.

Where is the headquarters of EPI BONNEFOY ?

The headquarters of EPI BONNEFOY is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of EPI BONNEFOY ?

The tax return of EPI 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 EPI BONNEFOY operate?

EPI BONNEFOY operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.