BODUM FRANCE : revenue, balance sheet and financial ratios

BODUM FRANCE is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 9.8 M€. 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

Historique financier - BODUM FRANCE (SIREN 348784927)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014
Umsatz N/C N/C 9 812 612 € 12 467 983 € 9 076 000 € 8 208 015 € 8 380 437 € 8 114 816 € 9 089 495 € 7 846 133 €
Nettoergebnis 2 668 € 92 506 € 139 291 € 177 673 € 47 244 € 64 165 € 47 314 € -53 394 € 62 890 € 11 088 €
EBITDA N/C N/C 272 754 € 320 016 € 271 786 € 263 810 € 197 183 € 290 687 € 438 649 € 435 940 €
Nettomarge N/C N/C 1.4% 1.4% 0.5% 0.8% 0.6% -0.7% 0.7% 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, BODUM FRANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 11 k€ -> 3 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 668 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.107%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.05%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.7%

Entwicklung der Solvenzkennzahlen
BODUM FRANCE

Positionnement sectoriel

Debt ratio
0.11 2024
2021
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Excellent

In 2024, the debt ratio of BODUM FRANCE (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.05% 2024
2021
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good -25 pts über 3 Jahre

In 2024, the financial autonomy of BODUM FRANCE (41.0%) 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.

Repayment capacity
0.01 years 2021
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Good

In 2021, the repayment capacity of BODUM FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 165.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

165.325

Entwicklung der Liquiditätskennzahlen
BODUM FRANCE

Positionnement sectoriel

Liquidity ratio
165.32 2024
2021
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average -25 pts über 3 Jahre

In 2024, the liquidity ratio of BODUM FRANCE (165.32) 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.

Interest coverage
28.34x 2021
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Excellent

In 2021, the interest coverage of BODUM FRANCE (28.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BODUM FRANCE

Positionnement de BODUM FRANCE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of BODUM FRANCE is estimated at 8 860 € (range 1 781€ - 15 842€). 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.

Estimated enterprise value 2024
145 transactions
1k€ 8k€ 15k€
8 860 € Range: 1 781€ - 15 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 668 € × 3.3x = 8 860 €
Range: 1 781€ - 15 843€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BODUM FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BODUM FRANCE

What is the revenue of BODUM FRANCE ?

The revenue of BODUM FRANCE in 2021 is 9.8 M€.

Is BODUM FRANCE profitable?

Yes, BODUM FRANCE generated a net profit of 3 k€ in 2024.

Where is the headquarters of BODUM FRANCE ?

The headquarters of BODUM FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BODUM FRANCE ?

The tax return of BODUM FRANCE 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 BODUM FRANCE operate?

BODUM FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.