ETS JEAN LOUIS BONNET : revenue, balance sheet and financial ratios

ETS JEAN LOUIS BONNET is a French company founded 50 years ago, specialized in the sector Commerce de détail de meubles. Based in VOIRON (38500), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - ETS JEAN LOUIS BONNET (SIREN 327886669)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 763 544 € 2 285 978 € N/C N/C N/C 1 940 194 €
Net income 151 430 € 257 779 € 76 002 € 77 527 € 117 464 € 59 980 € 50 569 €
EBITDA N/C 348 718 € 122 462 € N/C N/C N/C 66 644 €
Net margin N/C 9.3% 3.3% N/C N/C N/C 2.6%

Revenue and income statement

In 2023, ETS JEAN LOUIS BONNET generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 151 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 430 €

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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.152%

Financial autonomy (2023) ?
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

49.218%

Asset age ratio (2023) ?
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

43.0%

Solvency indicators evolution
ETS JEAN LOUIS BONNET

Sector positioning

Debt ratio
22.15 2023
2020
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -16 pts over 3 years

In 2023, the debt ratio of ETS JEAN LOUIS BONNET (22.15) 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
49.22% 2023
2020
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of ETS JEAN LOUIS BONNET (49.2%) 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.

Repayment capacity
1.13 years 2021
2020
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Average -22 pts over 2 years

In 2021, the repayment capacity of ETS JEAN LOUIS BONNET (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.971

Liquidity indicators evolution
ETS JEAN LOUIS BONNET

Sector positioning

Liquidity ratio
203.97 2023
2020
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good -14 pts over 3 years

In 2023, the liquidity ratio of ETS JEAN LOUIS BONNET (203.97) 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.

Interest coverage
1.3x 2021
2020
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Good -18 pts over 2 years

In 2021, the interest coverage of ETS JEAN LOUIS BONNET (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETS JEAN LOUIS BONNET

Positioning of ETS JEAN LOUIS BONNET in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of ETS JEAN LOUIS BONNET is estimated at 443 061 € (range 172 212€ - 1 131 514€). 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 value 2023
55 tx
172k€ 443k€ 1131k€
443 061 € Range: 172 212€ - 1 131 514€
NAF 5 année 2023

Valuation method used

Net Income Multiple
151 430 € × 2.9x = 443 061 €
Range: 172 213€ - 1 131 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare ETS JEAN LOUIS BONNET with other companies in the same sector:

Frequently asked questions about ETS JEAN LOUIS BONNET

What is the revenue of ETS JEAN LOUIS BONNET ?

The revenue of ETS JEAN LOUIS BONNET in 2021 is 2.8 M€.

Is ETS JEAN LOUIS BONNET profitable?

Yes, ETS JEAN LOUIS BONNET generated a net profit of 151 k€ in 2023.

Where is the headquarters of ETS JEAN LOUIS BONNET ?

The headquarters of ETS JEAN LOUIS BONNET is located in VOIRON (38500), in the department Isere.

Where to find the tax return of ETS JEAN LOUIS BONNET ?

The tax return of ETS JEAN LOUIS 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 ETS JEAN LOUIS BONNET operate?

ETS JEAN LOUIS BONNET 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.