SIREN : 811786557
SARL BONNAT LAURENT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-ETIENNE-DE-TULMONT (82410), this company of category PME shows in 2020 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 94 823 € | 89 695 € | 51 314 € |
| Net income | 31 472 € | 6 519 € | 184 € |
| EBITDA | 34 893 € | 8 265 € | 591 € |
| Net margin | 33.2% | 7.3% | 0.4% |
In 2020, SARL BONNAT LAURENT achieves revenue of 95 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2018: +6%. After deducting consumption (26 k€), gross margin stands at 69 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 36.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
94 823 €
69 247 €
34 893 €
34 196 €
31 472 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.551%
9.436%
33.759%
0.0
18.2%
In 2020, the debt ratio of SARL BONNAT LAURENT (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL BONNAT LAURENT (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL BONNAT LAURENT (0.00) 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 399.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.185
0.0
In 2020, the liquidity ratio of SARL BONNAT LAURENT (399.19) 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.
In 2020, the interest coverage of SARL BONNAT LAURENT (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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 25 k€ to permanently finance. Over 2017-2020, WCR increased by +88%, requiring additional financing.
24 774 €
120 j
35 j
7 j
94 j
Based on 54 transactions of similar company sales
in 2020,
the value of SARL BONNAT LAURENT is estimated at
54 739 €
(range 15 980€ - 116 781€).
With an EBITDA of 34 893€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SARL BONNAT LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL BONNAT LAURENT in 2020 is 95 k€.
Yes, SARL BONNAT LAURENT generated a net profit of 31 k€ in 2020.
The headquarters of SARL BONNAT LAURENT is located in SAINT-ETIENNE-DE-TULMONT (82410), in the department Tarn-et-Garonne.
The tax return of SARL BONNAT LAURENT 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).
SARL BONNAT LAURENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.