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FINANCIERE BONNET : revenue, balance sheet and financial ratios

FINANCIERE BONNET is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMPLAN (91160), this company of category PME shows in 2023 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE BONNET (SIREN 752109694)
Indicator 2023 2022
Revenue N/C N/C
Net income -9 737 € -6 874 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FINANCIERE BONNET records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

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

-9 737 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

134.855%

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

33.659%

Solvency indicators evolution
FINANCIERE BONNET

Sector positioning

Debt ratio
134.85 2023
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of FINANCIERE BONNET (134.85) 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
33.66% 2023
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of FINANCIERE BONNET (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.24. 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

16.242

Liquidity indicators evolution
FINANCIERE BONNET

Sector positioning

Liquidity ratio
16.24 2023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of FINANCIERE BONNET (16.24) 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 FINANCIERE BONNET in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare FINANCIERE BONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE BONNET

What is the revenue of FINANCIERE BONNET ?

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

Is FINANCIERE BONNET profitable?

FINANCIERE BONNET recorded a net loss in 2023.

Where is the headquarters of FINANCIERE BONNET ?

The headquarters of FINANCIERE BONNET is located in CHAMPLAN (91160), in the department Essonne.

Where to find the tax return of FINANCIERE BONNET ?

The tax return of FINANCIERE 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 FINANCIERE BONNET operate?

FINANCIERE BONNET operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.