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

SARL BONNEFOY : revenue, balance sheet and financial ratios

SARL BONNEFOY is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE HINGLE (22100), this company of category PME shows in 2019 a net income positive of 58 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

Financial history - SARL BONNEFOY (SIREN 819294745)
Indicator 2019
Revenue N/C
Net income 58 154 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL BONNEFOY generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 154 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.822%

Financial autonomy (2019) ?
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

47.716%

Asset age ratio (2019) ?
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

42.0%

Solvency indicators evolution
SARL BONNEFOY

Sector positioning

Debt ratio
63.82 2019
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average

In 2019, the debt ratio of SARL BONNEFOY (63.82) 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
47.72% 2019
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Good

In 2019, the financial autonomy of SARL BONNEFOY (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

305.056

Liquidity indicators evolution
SARL BONNEFOY

Sector positioning

Liquidity ratio
305.06 2019
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Good

In 2019, the liquidity ratio of SARL BONNEFOY (305.06) 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 BONNEFOY in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL BONNEFOY is estimated at 156 923 € (range 79 654€ - 278 857€). 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.

Estimated enterprise value 2019
113 transactions
79k€ 156k€ 278k€
156 923 € Range: 79 654€ - 278 857€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 154 € × 2.7x = 156 923 €
Range: 79 654€ - 278 858€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de couverture par éléments)

Compare SARL BONNEFOY with other companies in the same sector:

Frequently asked questions about SARL BONNEFOY

What is the revenue of SARL BONNEFOY ?

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

Is SARL BONNEFOY profitable?

Yes, SARL BONNEFOY generated a net profit of 58 k€ in 2019.

Where is the headquarters of SARL BONNEFOY ?

The headquarters of SARL BONNEFOY is located in LE HINGLE (22100), in the department Cotes-d'Armor.

Where to find the tax return of SARL BONNEFOY ?

The tax return of SARL 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).

In which sector does SARL BONNEFOY operate?

SARL BONNEFOY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.