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SARL BONNIN-DUGUE : revenue, balance sheet and financial ratios

SARL BONNIN-DUGUE is a French company founded 26 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 BONNIN-DUGUE (SIREN 423568419)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 238 868 € N/C
Net income 28 444 € 36 575 € -19 945 € 57 850 €
EBITDA N/C N/C -23 183 € N/C
Net margin N/C N/C -1.6% N/C

Revenue and income statement

In 2024, SARL BONNIN-DUGUE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 58 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 444 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.437%

Financial autonomy (2024) ?
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

32.204%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
SARL BONNIN-DUGUE

Sector positioning

Debt ratio
74.44 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch +13 pts over 3 years

In 2024, the debt ratio of SARL BONNIN-DUGUE (74.44) 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
32.2% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average -14 pts over 3 years

In 2024, the financial autonomy of SARL BONNIN-DUGUE (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.37 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SARL BONNIN-DUGUE (25.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.83

Liquidity indicators evolution
SARL BONNIN-DUGUE

Sector positioning

Liquidity ratio
155.83 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average

In 2024, the liquidity ratio of SARL BONNIN-DUGUE (155.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-3.57x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average

In 2022, the interest coverage of SARL BONNIN-DUGUE (-3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL BONNIN-DUGUE

Positioning of SARL BONNIN-DUGUE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL BONNIN-DUGUE is estimated at 91 656 € (range 33 530€ - 206 517€). 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 2024
65 tx
33k€ 91k€ 206k€
91 656 € Range: 33 530€ - 206 517€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 444 € × 3.2x = 91 657 €
Range: 33 530€ - 206 518€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare SARL BONNIN-DUGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL BONNIN-DUGUE

What is the revenue of SARL BONNIN-DUGUE ?

The revenue of SARL BONNIN-DUGUE in 2022 is 1.2 M€.

Is SARL BONNIN-DUGUE profitable?

Yes, SARL BONNIN-DUGUE generated a net profit of 28 k€ in 2024.

Where is the headquarters of SARL BONNIN-DUGUE ?

The headquarters of SARL BONNIN-DUGUE is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.

Where to find the tax return of SARL BONNIN-DUGUE ?

The tax return of SARL BONNIN-DUGUE 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 BONNIN-DUGUE operate?

SARL BONNIN-DUGUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.