SIREN : 754029197
SASU BONNET is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES CARS (87230), this company of category PME shows in 2022 a revenue of 575 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 574 720 € | 595 257 € | 583 731 € | 528 544 € | 509 540 € | 433 756 € | 400 623 € |
| Net income | -3 221 € | -17 476 € | 11 846 € | 28 874 € | 37 833 € | 8 283 € | 14 802 € |
| EBITDA | 21 381 € | 15 607 € | 46 738 € | 52 594 € | 41 327 € | 28 396 € | 28 443 € |
| Net margin | -0.6% | -2.9% | 2.0% | 5.5% | 7.4% | 1.9% | 3.7% |
In 2022, SASU BONNET achieves revenue of 575 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 575 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
574 720 €
574 720 €
21 381 €
17 499 €
-3 221 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.792%
14.968%
3.94%
1.608
34.8%
In 2022, the debt ratio of SASU BONNET (30.79) 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 2022, the financial autonomy of SASU BONNET (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SASU BONNET (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
182.893
2.572
In 2022, the liquidity ratio of SASU BONNET (182.89) 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.
In 2022, the interest coverage of SASU BONNET (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-244%), freeing up cash.
-18 293 €
36 j
21 j
0 j
-11 j
Based on 56 transactions of similar company sales
in 2022,
the value of SASU BONNET is estimated at
61 479 €
(range 35 788€ - 117 094€).
With an EBITDA of 21 381€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SASU BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SASU BONNET in 2022 is 575 k€.
SASU BONNET recorded a net loss in 2022.
The headquarters of SASU BONNET is located in LES CARS (87230), in the department Haute-Vienne.
The tax return of SASU BONNET 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).
SASU BONNET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.