Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BONNAUD FRERES : revenue, balance sheet and financial ratios

SARL BONNAUD FRERES is a French company founded 26 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLOGNON (16230), this company of category PME shows in 2025 a net income positive of 38 k€. 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 FRERES (SIREN 435206586)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 37 508 € 4 609 € -229 € -4 563 € 48 671 € 81 278 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL BONNAUD FRERES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 81 k€ -> 38 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 508 €

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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 1992%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1991.812%

Financial autonomy (2025) ?
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

3.635%

Asset age ratio (2025) ?
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

21.0%

Solvency indicators evolution
SARL BONNAUD FRERES

Sector positioning

Debt ratio
1991.81 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch

In 2025, the debt ratio of SARL BONNAUD FRERES (1991.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.63% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch

In 2025, the financial autonomy of SARL BONNAUD FRERES (3.6%) 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 205.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

205.289

Liquidity indicators evolution
SARL BONNAUD FRERES

Sector positioning

Liquidity ratio
205.29 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good -18 pts over 3 years

In 2025, the liquidity ratio of SARL BONNAUD FRERES (205.29) 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.

Positioning of SARL BONNAUD FRERES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL BONNAUD FRERES is estimated at 66 216 € (range 30 273€ - 194 681€). 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.

Estimated enterprise value 2025
50 tx
30k€ 66k€ 194k€
66 216 € Range: 30 273€ - 194 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 508 € × 1.8x = 66 217 €
Range: 30 273€ - 194 681€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL BONNAUD FRERES with other companies in the same sector:

Frequently asked questions about SARL BONNAUD FRERES

What is the revenue of SARL BONNAUD FRERES ?

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

Is SARL BONNAUD FRERES profitable?

Yes, SARL BONNAUD FRERES generated a net profit of 38 k€ in 2025.

Where is the headquarters of SARL BONNAUD FRERES ?

The headquarters of SARL BONNAUD FRERES is located in VILLOGNON (16230), in the department Charente.

Where to find the tax return of SARL BONNAUD FRERES ?

The tax return of SARL BONNAUD 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).

In which sector does SARL BONNAUD FRERES operate?

SARL BONNAUD FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.