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SARL BONNAUD ET FILS : revenue, balance sheet and financial ratios

SARL BONNAUD ET FILS is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SERIGNE (85200), this company of category PME shows in 2022 a net income positive of 564€. 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 - SARL BONNAUD ET FILS (SIREN 449597160)
Indicator 2022 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 564 € -7 014 € -22 995 € 8 984 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL BONNAUD ET FILS generates positive net income of 564 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 9 k€ -> 564 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

564 €

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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 -292%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-291.963%

Financial autonomy (2022) ?
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

-28.36%

Asset age ratio (2022) ?
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

41.9%

Solvency indicators evolution
SARL BONNAUD ET FILS

Sector positioning

Debt ratio
-291.96 2022
2019
2020
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Excellent

In 2022, the debt ratio of SARL BONNAUD ET FILS (-291.96) 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.

Financial autonomy
-28.36% 2022
2019
2020
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Watch

In 2022, the financial autonomy of SARL BONNAUD ET FILS (-28.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

123.176

Liquidity indicators evolution
SARL BONNAUD ET FILS

Sector positioning

Liquidity ratio
123.18 2022
2019
2020
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch

In 2022, the liquidity ratio of SARL BONNAUD ET FILS (123.18) 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.

Positioning of SARL BONNAUD ET FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 846€ to 4 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 1k€ 4k€
1 237 € Range: 846€ - 4 064€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL BONNAUD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL BONNAUD ET FILS

What is the revenue of SARL BONNAUD ET FILS ?

The revenue of SARL BONNAUD ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BONNAUD ET FILS profitable?

Yes, SARL BONNAUD ET FILS generated a net profit of 564€ in 2022.

Where is the headquarters of SARL BONNAUD ET FILS ?

The headquarters of SARL BONNAUD ET FILS is located in SERIGNE (85200), in the department Vendee.

Where to find the tax return of SARL BONNAUD ET FILS ?

The tax return of SARL BONNAUD ET FILS 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 SARL BONNAUD ET FILS operate?

SARL BONNAUD ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.