SIREN : 322938937
GARAGE BONNEFOY is a French company founded 49 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SEDAN (08200), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 149 883 € | 955 012 € | 969 301 € | 1 058 624 € | 1 164 255 € | 1 431 273 € | 1 072 709 € |
| Net income | -50 974 € | 35 113 € | 9 865 € | 3 253 € | 9 353 € | -16 668 € | 26 043 € | 35 099 € | 22 622 € |
| EBITDA | N/C | N/C | -10 519 € | -3 263 € | 14 055 € | -4 494 € | 49 534 € | 55 986 € | 42 274 € |
| Net margin | N/C | N/C | 0.9% | 0.3% | 1.0% | -1.6% | 2.2% | 2.5% | 2.1% |
In 2024, GARAGE BONNEFOY records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.031%
56.668%
13.1%
In 2024, the debt ratio of GARAGE BONNEFOY (1.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GARAGE BONNEFOY (56.7%) 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.
In 2022, the repayment capacity of GARAGE BONNEFOY (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.123
In 2024, the liquidity ratio of GARAGE BONNEFOY (168.12) 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.
In 2022, the interest coverage of GARAGE BONNEFOY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE BONNEFOY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE BONNEFOY in 2022 is 1.1 M€.
GARAGE BONNEFOY recorded a net loss in 2024.
The headquarters of GARAGE BONNEFOY is located in SEDAN (08200), in the department Ardennes.
The tax return of GARAGE BONNEFOY 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).
GARAGE BONNEFOY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.