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

ETS BONNET ET FILS : revenue, balance sheet and financial ratios

ETS BONNET ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MIREFLEURS (63730), this company of category PME shows in 2019 a net income negative of -5 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 - ETS BONNET ET FILS (SIREN 434103206)
Indicator 2019 2018
Revenue N/C N/C
Net income -4 794 € -13 796 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ETS BONNET ET FILS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 794 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.205%

Financial autonomy (2019) ?
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

29.73%

Asset age ratio (2019) ?
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

10.3%

Solvency indicators evolution
ETS BONNET ET FILS

Sector positioning

Debt ratio
34.2 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average

In 2019, the debt ratio of ETS BONNET ET FILS (34.20) 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
29.73% 2019
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good

In 2019, the financial autonomy of ETS BONNET ET FILS (29.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

40.783

Liquidity indicators evolution
ETS BONNET ET FILS

Sector positioning

Liquidity ratio
40.78 2019
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Watch

In 2019, the liquidity ratio of ETS BONNET ET FILS (40.78) 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.

Positioning of ETS BONNET ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETS BONNET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETS BONNET ET FILS

What is the revenue of ETS BONNET ET FILS ?

The revenue of ETS BONNET ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS BONNET ET FILS profitable?

ETS BONNET ET FILS recorded a net loss in 2019.

Where is the headquarters of ETS BONNET ET FILS ?

The headquarters of ETS BONNET ET FILS is located in MIREFLEURS (63730), in the department Puy-de-Dome.

Where to find the tax return of ETS BONNET ET FILS ?

The tax return of ETS BONNET ET FILS 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 ETS BONNET ET FILS operate?

ETS BONNET ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.