SIREN : 457201564
G BONNIN FRERES is a French company founded 69 years ago, specialized in the sector Réparation et maintenance navale. Based in ARCACHON (33120), this company of category PME shows in 2020 a net income positive of 21 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 20 820 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, G BONNIN FRERES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.476%
48.204%
32.3%
In 2020, the debt ratio of G BONNIN FRERES (43.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of G BONNIN FRERES (48.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.883
In 2020, the liquidity ratio of G BONNIN FRERES (283.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
565 j
125 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 101 116€ to 390 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G BONNIN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of G BONNIN FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, G BONNIN FRERES generated a net profit of 21 k€ in 2020.
The headquarters of G BONNIN FRERES is located in ARCACHON (33120), in the department Gironde.
The tax return of G BONNIN FRERES 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).
G BONNIN FRERES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.