ETABLISSEMENTS ESTRAT BONCHE SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS ESTRAT BONCHE SA is a French company founded 59 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 ESTRAT BONCHE SA (SIREN 967502972)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 520 318 € 4 588 637 € N/C N/C 1 766 610 € 1 542 314 € 2 203 419 €
Net income -105 468 € 39 390 € 30 383 € 64 280 € 802 € 2 677 € -235 661 € -70 436 € 1 450 €
EBITDA N/C N/C 9 811 € 82 929 € N/C N/C -219 909 € -65 733 € -26 475 €
Net margin N/C N/C 0.7% 1.4% N/C N/C -13.3% -4.6% 0.1%

Revenue and income statement

In 2024, ETABLISSEMENTS ESTRAT BONCHE SA records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 468 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.061%

Financial autonomy (2024) ?
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

17.925%

Asset age ratio (2024) ?
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

21.2%

Solvency indicators evolution
ETABLISSEMENTS ESTRAT BONCHE SA

Sector positioning

Debt ratio
66.06 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average

In 2024, the debt ratio of ETABLISSEMENTS ESTRAT BON... (66.06) 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
17.93% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average

In 2024, the financial autonomy of ETABLISSEMENTS ESTRAT BON... (17.9%) 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
41.46 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS ESTRAT BON... (41.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.709

Liquidity indicators evolution
ETABLISSEMENTS ESTRAT BONCHE SA

Sector positioning

Liquidity ratio
127.71 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS ESTRAT BON... (127.71) 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.

Interest coverage
37.77x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS ESTRAT BON... (37.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ESTRAT BONCHE SA

Positioning of ETABLISSEMENTS ESTRAT BONCHE SA in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS ESTRAT BONCHE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENTS ESTRAT BONCHE SA

What is the revenue of ETABLISSEMENTS ESTRAT BONCHE SA ?

The revenue of ETABLISSEMENTS ESTRAT BONCHE SA in 2022 is 4.5 M€.

Is ETABLISSEMENTS ESTRAT BONCHE SA profitable?

ETABLISSEMENTS ESTRAT BONCHE SA recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS ESTRAT BONCHE SA ?

The headquarters of ETABLISSEMENTS ESTRAT BONCHE SA is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS ESTRAT BONCHE SA ?

The tax return of ETABLISSEMENTS ESTRAT BONCHE SA 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 ESTRAT BONCHE SA operate?

ETABLISSEMENTS ESTRAT BONCHE SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.