SIREN : 958807430
ETABLISSEMENTS J.BONET is a French company founded 68 years ago, specialized in the sector Commerce de détail de meubles. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 5.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 437 358 € | 5 524 344 € |
| Net income | -22 439 € | 208 163 € | 95 731 € | 148 309 € | 129 444 € |
| EBITDA | N/C | N/C | N/C | 217 270 € | 159 377 € |
| Net margin | N/C | N/C | N/C | 2.7% | 2.3% |
In 2024, ETABLISSEMENTS J.BONET records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory.
29.378%
36.958%
18.8%
In 2024, the debt ratio of ETABLISSEMENTS J.BONET (29.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETABLISSEMENTS J.BONET (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.81
In 2024, the liquidity ratio of ETABLISSEMENTS J.BONET (153.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS J.BONET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ETABLISSEMENTS J.BONET in 2021 is 5.4 M€.
ETABLISSEMENTS J.BONET recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS J.BONET is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ETABLISSEMENTS J.BONET 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 J.BONET operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.