SIREN : 317735751
ETABLISSEMENTS BONNEFOUS is a French company founded 46 years ago, specialized in the sector Travaux de plâtrerie. Based in OLEMPS (12510), this company of category PME shows in 2016 a net income negative of -162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -162 252 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ETABLISSEMENTS BONNEFOUS records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-162 252 €
The debt ratio (= Financial debt / Equity x 100) stands at -46%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -158%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.904%
-157.606%
6.5%
In 2016, the debt ratio of ETABLISSEMENTS BONNEFOUS (-45.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ETABLISSEMENTS BONNEFOUS (-157.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.33
In 2016, the liquidity ratio of ETABLISSEMENTS BONNEFOUS (43.33) 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.
Compare ETABLISSEMENTS BONNEFOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ETABLISSEMENTS BONNEFOUS is not publicly disclosed (confidential accounts filed with INPI).
ETABLISSEMENTS BONNEFOUS recorded a net loss in 2016.
The headquarters of ETABLISSEMENTS BONNEFOUS is located in OLEMPS (12510), in the department Aveyron.
The tax return of ETABLISSEMENTS BONNEFOUS 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).
ETABLISSEMENTS BONNEFOUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.