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

ETS JEROME BONNIER : revenue, balance sheet and financial ratios

ETS JEROME BONNIER is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LA FEUILLIE (76220), this company of category PME shows in 2023 a net income positive of 50 k€. 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 JEROME BONNIER (SIREN 490452075)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 49 588 € 42 587 € 34 633 € 20 422 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ETS JEROME BONNIER generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 20 k€ -> 50 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

49 588 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

87.077%

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

46.854%

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

24.3%

Solvency indicators evolution
ETS JEROME BONNIER

Sector positioning

Debt ratio
87.08 2023
2021
2022
2023
Q1: 0.03
Med: 14.22
Q3: 70.74
Watch

In 2023, the debt ratio of ETS JEROME BONNIER (87.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.85% 2023
2021
2022
2023
Q1: 16.7%
Med: 43.34%
Q3: 66.77%
Good

In 2023, the financial autonomy of ETS JEROME BONNIER (46.9%) 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 763.10. 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

763.103

Liquidity indicators evolution
ETS JEROME BONNIER

Sector positioning

Liquidity ratio
763.1 2023
2021
2022
2023
Q1: 158.12
Med: 264.06
Q3: 516.93
Excellent

In 2023, the liquidity ratio of ETS JEROME BONNIER (763.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETS JEROME BONNIER in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ETS JEROME BONNIER is estimated at 83 701 € (range 34 672€ - 339 761€). 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.

Estimated enterprise value 2023
229 transactions
34k€ 83k€ 339k€
83 701 € Range: 34 672€ - 339 761€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 588 € × 1.7x = 83 702 €
Range: 34 673€ - 339 761€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare ETS JEROME BONNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about ETS JEROME BONNIER

What is the revenue of ETS JEROME BONNIER ?

The revenue of ETS JEROME BONNIER is not publicly disclosed (confidential accounts filed with INPI).

Is ETS JEROME BONNIER profitable?

Yes, ETS JEROME BONNIER generated a net profit of 50 k€ in 2023.

Where is the headquarters of ETS JEROME BONNIER ?

The headquarters of ETS JEROME BONNIER is located in LA FEUILLIE (76220), in the department Seine-Maritime.

Where to find the tax return of ETS JEROME BONNIER ?

The tax return of ETS JEROME BONNIER 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 JEROME BONNIER operate?

ETS JEROME BONNIER operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.