SIREN : 793825159
WILLIAM BUNIET is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 581 € | 117 717 € | 133 980 € | 133 680 € | 134 678 € | 110 230 € | 126 307 € | 135 316 € | 120 549 € |
| Net income | 721 € | 2 258 € | 375 € | 3 221 € | 3 123 € | 618 € | 7 679 € | 11 731 € | 13 192 € |
| EBITDA | 3 868 € | 4 839 € | 5 974 € | 9 954 € | 7 845 € | 2 037 € | 12 262 € | 18 466 € | 18 406 € |
| Net margin | 0.5% | 1.9% | 0.3% | 2.4% | 2.3% | 0.6% | 6.1% | 8.7% | 10.9% |
In 2025, WILLIAM BUNIET achieves revenue of 133 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024, growth of +13% (118 k€ -> 133 k€). After deducting consumption (61 k€), gross margin stands at 72 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 721 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
132 581 €
71 589 €
3 868 €
839 €
721 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.494%
64.851%
2.822%
0.604
18.4%
In 2025, the debt ratio of WILLIAM BUNIET (5.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WILLIAM BUNIET (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of WILLIAM BUNIET (0.60) 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 281.84. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
281.837
0.336
In 2025, the liquidity ratio of WILLIAM BUNIET (281.84) 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 2025, the interest coverage of WILLIAM BUNIET (0.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.
6 805 €
5 j
85 j
10 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 12 382€ to 21 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 WILLIAM BUNIET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of WILLIAM BUNIET in 2025 is 133 k€.
Yes, WILLIAM BUNIET generated a net profit of 721€ in 2025.
The headquarters of WILLIAM BUNIET is located in MONTELIMAR (26200), in the department Drome.
The tax return of WILLIAM BUNIET 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).
WILLIAM BUNIET operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.