Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DAVID BONNET : revenue, balance sheet and financial ratios

ETABLISSEMENTS DAVID BONNET is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOE (47550), this company of category PME shows in 2025 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENTS DAVID BONNET (SIREN 487938243)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -13 851 € 21 321 € 57 138 € 101 688 € 28 321 € 30 246 € 27 593 € -68 392 € 37 326 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS DAVID BONNET records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 851 €

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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 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.166%

Financial autonomy (2025) ?
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

62.936%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
ETABLISSEMENTS DAVID BONNET

Sector positioning

Debt ratio
12.17 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good

In 2025, the debt ratio of ETABLISSEMENTS DAVID BONNET (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.94% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS DAVID BONNET (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

251.487

Liquidity indicators evolution
ETABLISSEMENTS DAVID BONNET

Sector positioning

Liquidity ratio
251.49 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good +12 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS DAVID BONNET (251.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS DAVID BONNET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS DAVID BONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS DAVID BONNET

What is the revenue of ETABLISSEMENTS DAVID BONNET ?

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

Is ETABLISSEMENTS DAVID BONNET profitable?

ETABLISSEMENTS DAVID BONNET recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS DAVID BONNET ?

The headquarters of ETABLISSEMENTS DAVID BONNET is located in BOE (47550), in the department Lot-et-Garonne.

Where to find the tax return of ETABLISSEMENTS DAVID BONNET ?

The tax return of ETABLISSEMENTS DAVID BONNET 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 DAVID BONNET operate?

ETABLISSEMENTS DAVID BONNET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.