SIREN : 344401898
SOCIETE BONNET is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2019 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 153 086 € | 164 302 € | 191 732 € |
| Net income | -7 358 € | -5 383 € | 10 703 € |
| EBITDA | -7 423 € | -4 849 € | 12 091 € |
| Net margin | -4.8% | -3.3% | 5.6% |
In 2019, SOCIETE BONNET achieves revenue of 153 k€. Revenue is declining over the period 2017-2019 (CAGR: -10.6%). Slight decline of -7% vs 2018. After deducting consumption (53 k€), gross margin stands at 100 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.8% of revenue), which will impact equity.
153 086 €
100 019 €
-7 423 €
-6 998 €
-7 358 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
26.848%
27.19%
-4.806%
-0.412
In 2019, the debt ratio of SOCIETE BONNET (26.85) 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 2019, the financial autonomy of SOCIETE BONNET (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOCIETE BONNET (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.911
-0.727
In 2019, the liquidity ratio of SOCIETE BONNET (146.91) 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.
In 2019, the interest coverage of SOCIETE BONNET (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
7 787 €
29 j
28 j
8 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 934€ to 87 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOCIETE BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE BONNET in 2019 is 153 k€.
SOCIETE BONNET recorded a net loss in 2019.
The headquarters of SOCIETE BONNET is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SOCIETE 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).
SOCIETE BONNET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.