SIREN : 441227006
SARL BONNET SOCIETE D'EXPLOITATION is a French company founded 24 years ago, specialized in the sector Charcuterie. Based in SENAS (13560), this company of category PME shows in 2020 a revenue of 920 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 920 235 € | 1 101 409 € | 1 061 509 € | 973 385 € | 1 009 292 € |
| Net income | 15 425 € | 54 555 € | 23 887 € | 2 199 € | -62 694 € | 15 982 € | 32 290 € | -15 445 € | 4 335 € |
| EBITDA | N/C | N/C | N/C | N/C | -62 903 € | 25 209 € | 55 380 € | 15 011 € | 34 752 € |
| Net margin | N/C | N/C | N/C | N/C | -6.8% | 1.5% | 3.0% | -1.6% | 0.4% |
In 2024, SARL BONNET SOCIETE D'EXPLOITATION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 15 k€.
15 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 24%. The balance between equity and debt is satisfactory.
200.216%
23.745%
34.1%
In 2024, the debt ratio of SARL BONNET SOCIETE D'EXP... (200.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BONNET SOCIETE D'EXP... (23.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.201
In 2024, the liquidity ratio of SARL BONNET SOCIETE D'EXP... (24.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of SARL BONNET SOCIETE D'EXPLOITATION is estimated at 67 287 € (range 23 822€ - 200 506€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 BONNET SOCIETE D'EXPLOITATION with other companies in the same sector:
The revenue of SARL BONNET SOCIETE D'EXPLOITATION in 2020 is 920 k€.
Yes, SARL BONNET SOCIETE D'EXPLOITATION generated a net profit of 15 k€ in 2024.
The headquarters of SARL BONNET SOCIETE D'EXPLOITATION is located in SENAS (13560), in the department Bouches-du-Rhone.
The tax return of SARL BONNET SOCIETE D'EXPLOITATION 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 BONNET SOCIETE D'EXPLOITATION operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.