JARDINERIE QUINCAILLERIE BONELL SARL : revenue, balance sheet and financial ratios

JARDINERIE QUINCAILLERIE BONELL SARL is a French company founded 38 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SOMMIERES (30250), this company of category PME shows in 2021 a revenue of 5.7 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 - JARDINERIE QUINCAILLERIE BONELL SARL (SIREN 343812095)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 5 688 637 € 5 148 941 € 4 547 619 € 4 142 138 € 4 118 414 € 3 961 193 €
Net income 272 131 € 402 441 € 408 475 € 240 948 € 263 944 € 142 280 € 133 033 €
EBITDA N/C 621 753 € 610 309 € 385 333 € 374 906 € 279 726 € 302 659 €
Net margin N/C 7.1% 7.9% 5.3% 6.4% 3.5% 3.4%

Revenue and income statement

In 2024, JARDINERIE QUINCAILLERIE BONELL SARL generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 272 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 131 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.117%

Financial autonomy (2024) ?
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

25.567%

Asset age ratio (2024) ?
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

60.3%

Solvency indicators evolution
JARDINERIE QUINCAILLERIE BONELL SARL

Sector positioning

Debt ratio
173.12 2024
2020
2021
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +9 pts over 3 years

In 2024, the debt ratio of JARDINERIE QUINCAILLERIE ... (173.12) 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
25.57% 2024
2020
2021
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -19 pts over 3 years

In 2024, the financial autonomy of JARDINERIE QUINCAILLERIE ... (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.67 years 2021
2020
2021
Q1: 0.26 years
Med: 1.28 years
Q3: 3.19 years
Average

In 2021, the repayment capacity of JARDINERIE QUINCAILLERIE ... (1.67) 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 155.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.56

Liquidity indicators evolution
JARDINERIE QUINCAILLERIE BONELL SARL

Sector positioning

Liquidity ratio
155.56 2024
2020
2021
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch -37 pts over 3 years

In 2024, the liquidity ratio of JARDINERIE QUINCAILLERIE ... (155.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.35x 2021
2020
2021
Q1: 0.18x
Med: 1.14x
Q3: 3.46x
Average

In 2021, the interest coverage of JARDINERIE QUINCAILLERIE ... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JARDINERIE QUINCAILLERIE BONELL SARL

Positioning of JARDINERIE QUINCAILLERIE BONELL SARL in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 597 888€ to 3 171 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
597k€ 1557k€ 3171k€
1 557 481 € Range: 597 888€ - 3 171 139€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare JARDINERIE QUINCAILLERIE BONELL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about JARDINERIE QUINCAILLERIE BONELL SARL

What is the revenue of JARDINERIE QUINCAILLERIE BONELL SARL ?

The revenue of JARDINERIE QUINCAILLERIE BONELL SARL in 2021 is 5.7 M€.

Is JARDINERIE QUINCAILLERIE BONELL SARL profitable?

Yes, JARDINERIE QUINCAILLERIE BONELL SARL generated a net profit of 272 k€ in 2024.

Where is the headquarters of JARDINERIE QUINCAILLERIE BONELL SARL ?

The headquarters of JARDINERIE QUINCAILLERIE BONELL SARL is located in SOMMIERES (30250), in the department Gard.

Where to find the tax return of JARDINERIE QUINCAILLERIE BONELL SARL ?

The tax return of JARDINERIE QUINCAILLERIE BONELL SARL 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 JARDINERIE QUINCAILLERIE BONELL SARL operate?

JARDINERIE QUINCAILLERIE BONELL SARL operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.