SIREN : 829707975
TEINTURERIE BONTEMPS is a French company founded 9 years ago, specialized in the sector Ennoblissement textile. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2020 a net income positive of 13 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 12 997 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TEINTURERIE BONTEMPS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 997 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.235%
48.867%
In 2020, the debt ratio of TEINTURERIE BONTEMPS (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TEINTURERIE BONTEMPS (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.896
In 2020, the liquidity ratio of TEINTURERIE BONTEMPS (197.90) 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.
Compare TEINTURERIE BONTEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of TEINTURERIE BONTEMPS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEINTURERIE BONTEMPS generated a net profit of 13 k€ in 2020.
The headquarters of TEINTURERIE BONTEMPS is located in VILLERS-OUTREAUX (59142), in the department Nord.
The tax return of TEINTURERIE 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).
TEINTURERIE BONTEMPS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.