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SOCIETE D'EXPLOITATION MAURICE BONTEMPS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION MAURICE BONTEMPS is a French company founded 49 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2025 a net income negative of -110 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

Financial history - SOCIETE D'EXPLOITATION MAURICE BONTEMPS (SIREN 317496875)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -110 329 € -27 744 € 158 808 € 171 042 € 134 901 € 69 900 € 26 063 € -53 141 € 19 380 € -87 463 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION MAURICE BONTEMPS records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 329 €

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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 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.763%

Financial autonomy (2025) ?
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

61.104%

Solvency indicators evolution
SOCIETE D'EXPLOITATION MAURICE BONTEMPS

Sector positioning

Debt ratio
0.76 2025
2023
2024
2025
Q1: 0.0
Med: 2.92
Q3: 24.69
Good +6 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION MA... (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.1% 2025
2023
2024
2025
Q1: 23.17%
Med: 64.74%
Q3: 77.11%
Average -22 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION MA... (61.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

260.215

Liquidity indicators evolution
SOCIETE D'EXPLOITATION MAURICE BONTEMPS

Sector positioning

Liquidity ratio
260.21 2025
2023
2024
2025
Q1: 221.51
Med: 344.02
Q3: 539.86
Average +8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION MA... (260.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

153 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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
SOCIETE D'EXPLOITATION MAURICE BONTEMPS

Positioning of SOCIETE D'EXPLOITATION MAURICE BONTEMPS in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare SOCIETE D'EXPLOITATION MAURICE BONTEMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about SOCIETE D'EXPLOITATION MAURICE BONTEMPS

What is the revenue of SOCIETE D'EXPLOITATION MAURICE BONTEMPS ?

The revenue of SOCIETE D'EXPLOITATION MAURICE BONTEMPS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION MAURICE BONTEMPS profitable?

SOCIETE D'EXPLOITATION MAURICE BONTEMPS recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION MAURICE BONTEMPS ?

The headquarters of SOCIETE D'EXPLOITATION MAURICE BONTEMPS is located in VILLERS-OUTREAUX (59142), in the department Nord.

Where to find the tax return of SOCIETE D'EXPLOITATION MAURICE BONTEMPS ?

The tax return of SOCIETE D'EXPLOITATION MAURICE BONTEMPS 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 SOCIETE D'EXPLOITATION MAURICE BONTEMPS operate?

SOCIETE D'EXPLOITATION MAURICE BONTEMPS operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.