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 2026-05-02

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

En 2023, EPI BONNEFOY registra una pérdida neta de 22 k€.

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

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 31%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

Ratio de endeudamiento
30.61 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average +34 pts over 3 years

En 2023, el ratio de endeudamiento de EPI BONNEFOY (30.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
39.27% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Bueno -20 pts over 3 years

En 2023, el autonomía financiera de EPI BONNEFOY (39.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-3.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.29 ans
Q3: 1.7 ans
Excelente

En 2022, el capacidad de reembolso de EPI BONNEFOY (-3.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 163.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

Ratio de liquidez
163.06 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average -5 pts over 3 years

En 2023, el ratio de liquidez de EPI BONNEFOY (163.06) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Average

En 2022, el cobertura de intereses de EPI BONNEFOY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1266 días. Plazo proveedores: 304 días. El desfase de 962 días pesa sobre la tesorería.

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.