Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: PARROY (54370), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS JEAN BONHOMME : revenue, balance sheet and financial ratios
ETS JEAN BONHOMME is a French company
founded 63 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in PARROY (54370),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS JEAN BONHOMME (SIREN 768801581)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 321 €
44 230 €
40 020 €
32 223 €
135 394 €
45 143 €
-40 209 €
EBITDA
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
Revenue and income statement
In 2024, ETS JEAN BONHOMME generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 321 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.583%
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
55.227%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
61.313
19.934
12.057
36.098
13.786
24.07
21.583
Financial autonomy
41.403
47.328
57.266
47.117
50.666
51.191
55.227
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.582024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average+14 pts over 3 years
In 2024, the debt ratio of ETS JEAN BONHOMME (21.58) 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
55.23%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good
In 2024, the financial autonomy of ETS JEAN BONHOMME (55.2%) 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 203.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
203.831
Liquidity indicators evolution ETS JEAN BONHOMME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
164.637
181.786
220.732
194.413
176.922
172.013
203.831
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
203.832024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average+10 pts over 3 years
In 2024, the liquidity ratio of ETS JEAN BONHOMME (203.83) 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.
Positioning of ETS JEAN BONHOMME in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ETS JEAN BONHOMME is estimated at
151 640 €
(range 76 452€ - 441 990€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
58 tx
76k€151k€441k€
151 640 €Range: 76 452€ - 441 990€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 321 €
×
3.7x
=151 640 €
Range: 76 452€ - 441 990€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare ETS JEAN BONHOMME with other companies in the same sector:
Frequently asked questions about ETS JEAN BONHOMME
What is the revenue of ETS JEAN BONHOMME ?
The revenue of ETS JEAN BONHOMME is not publicly disclosed (confidential accounts filed with INPI).
Is ETS JEAN BONHOMME profitable?
Yes, ETS JEAN BONHOMME generated a net profit of 41 k€ in 2024.
Where is the headquarters of ETS JEAN BONHOMME ?
The headquarters of ETS JEAN BONHOMME is located in PARROY (54370), in the department Meurthe-et-Moselle.
Where to find the tax return of ETS JEAN BONHOMME ?
The tax return of ETS JEAN BONHOMME 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 JEAN BONHOMME operate?
ETS JEAN BONHOMME operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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