ERIC BONNAUD TRANSPORTS ET SERVICES : revenue, balance sheet and financial ratios

ERIC BONNAUD TRANSPORTS ET SERVICES is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PERTUIS (84120), this company of category PME shows in 2020 a revenue of 934 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 - ERIC BONNAUD TRANSPORTS ET SERVICES (SIREN 479718587)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 933 831 € 1 075 010 € 1 095 579 € 1 169 419 € N/C
Net income -14 372 € -23 464 € -45 812 € 3 516 € 45 420 € 29 367 €
EBITDA N/C -69 237 € -120 430 € -52 300 € -49 078 € N/C
Net margin N/C -2.5% -4.3% 0.3% 3.9% N/C

Revenue and income statement

In 2021, ERIC BONNAUD TRANSPORTS ET SERVICES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-14 372 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

121.71%

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

30.261%

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

42.4%

Solvency indicators evolution
ERIC BONNAUD TRANSPORTS ET SERVICES

Sector positioning

Debt ratio
121.71 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average +50 pts over 3 years

In 2021, the debt ratio of ERIC BONNAUD TRANSPORTS E... (121.71) 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
30.26% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -26 pts over 3 years

In 2021, the financial autonomy of ERIC BONNAUD TRANSPORTS E... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.57 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of ERIC BONNAUD TRANSPORTS E... (-2.57) 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 270.32. 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

270.323

Liquidity indicators evolution
ERIC BONNAUD TRANSPORTS ET SERVICES

Sector positioning

Liquidity ratio
270.32 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent +12 pts over 3 years

In 2021, the liquidity ratio of ERIC BONNAUD TRANSPORTS E... (270.32) 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.

Interest coverage
-0.13x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2020, the interest coverage of ERIC BONNAUD TRANSPORTS E... (-0.1x) 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.

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

0 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

0 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
ERIC BONNAUD TRANSPORTS ET SERVICES

Positioning of ERIC BONNAUD TRANSPORTS ET SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ERIC BONNAUD TRANSPORTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ERIC BONNAUD TRANSPORTS ET SERVICES

What is the revenue of ERIC BONNAUD TRANSPORTS ET SERVICES ?

The revenue of ERIC BONNAUD TRANSPORTS ET SERVICES in 2020 is 934 k€.

Is ERIC BONNAUD TRANSPORTS ET SERVICES profitable?

ERIC BONNAUD TRANSPORTS ET SERVICES recorded a net loss in 2021.

Where is the headquarters of ERIC BONNAUD TRANSPORTS ET SERVICES ?

The headquarters of ERIC BONNAUD TRANSPORTS ET SERVICES is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of ERIC BONNAUD TRANSPORTS ET SERVICES ?

The tax return of ERIC BONNAUD TRANSPORTS ET SERVICES 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 ERIC BONNAUD TRANSPORTS ET SERVICES operate?

ERIC BONNAUD TRANSPORTS ET SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.