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ETABLISSEMENTS BONNEFEMNE : revenue, balance sheet and financial ratios

ETABLISSEMENTS BONNEFEMNE is a French company founded 39 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2023 a net income positive of 1 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 - ETABLISSEMENTS BONNEFEMNE (SIREN 338262827)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 438 € -28 814 € -52 721 € -45 902 € -5 746 € -47 101 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS BONNEFEMNE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 438 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

99.112%

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

25.078%

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

2.7%

Solvency indicators evolution
ETABLISSEMENTS BONNEFEMNE

Sector positioning

Debt ratio
99.11 2023
2019
2020
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average

In 2023, the debt ratio of ETABLISSEMENTS BONNEFEMNE (99.11) 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
25.08% 2023
2019
2020
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Watch -6 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS BONNEFEMNE (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.91. 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

149.913

Liquidity indicators evolution
ETABLISSEMENTS BONNEFEMNE

Sector positioning

Liquidity ratio
149.91 2023
2019
2020
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Watch

In 2023, the liquidity ratio of ETABLISSEMENTS BONNEFEMNE (149.91) 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.

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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).

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

245 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

459 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
ETABLISSEMENTS BONNEFEMNE

Positioning of ETABLISSEMENTS BONNEFEMNE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ETABLISSEMENTS BONNEFEMNE is estimated at 2 904 € (range 1 223€ - 7 611€). 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.

Estimated enterprise value 2023
197 transactions
1k€ 2k€ 7k€
2 904 € Range: 1 223€ - 7 611€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 438 € × 2.0x = 2 904 €
Range: 1 223€ - 7 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare ETABLISSEMENTS BONNEFEMNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ETABLISSEMENTS BONNEFEMNE

What is the revenue of ETABLISSEMENTS BONNEFEMNE ?

The revenue of ETABLISSEMENTS BONNEFEMNE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BONNEFEMNE profitable?

Yes, ETABLISSEMENTS BONNEFEMNE generated a net profit of 1 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS BONNEFEMNE ?

The headquarters of ETABLISSEMENTS BONNEFEMNE is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of ETABLISSEMENTS BONNEFEMNE ?

The tax return of ETABLISSEMENTS BONNEFEMNE 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 ETABLISSEMENTS BONNEFEMNE operate?

ETABLISSEMENTS BONNEFEMNE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.