SIREN : 390148443
ALAIN BONADEI is a French company founded 33 years ago, specialized in the sector Agencement de lieux de vente. Based in TOULOUSE (31100), this company of category PME shows in 2025 a revenue of 14.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 034 342 € | 12 289 830 € | 6 623 119 € | 12 042 428 € | 11 264 492 € | 7 115 099 € | 10 286 208 € | 9 666 126 € | 9 128 962 € | 7 741 693 € |
| Net income | 1 804 367 € | 1 571 225 € | 612 756 € | 1 063 942 € | 626 409 € | 670 962 € | 671 659 € | 1 105 381 € | 813 245 € | 653 838 € |
| EBITDA | 2 366 892 € | 2 021 615 € | 827 282 € | 1 581 020 € | 985 782 € | 907 563 € | 939 378 € | 1 563 136 € | 1 153 738 € | 929 701 € |
| Net margin | 12.9% | 12.8% | 9.3% | 8.8% | 5.6% | 9.4% | 6.5% | 11.4% | 8.9% | 8.4% |
In 2025, ALAIN BONADEI achieves revenue of 14.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024, growth of +14% (12.3 M€ -> 14.0 M€). After deducting consumption (3.5 M€), gross margin stands at 10.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
14 034 342 €
10 531 828 €
2 366 892 €
2 329 816 €
1 804 367 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.369%
58.725%
13.19%
0.209
20.7%
In 2025, the debt ratio of ALAIN BONADEI (8.37) 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 ALAIN BONADEI (58.7%) 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 ALAIN BONADEI (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
283.338
0.104
In 2025, the liquidity ratio of ALAIN BONADEI (283.34) 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 ALAIN BONADEI (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2025, WCR increased by +208%, requiring additional financing.
3 695 383 €
59 j
59 j
5 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 419 523€ to 11 828 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ALAIN BONADEI with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALAIN BONADEI in 2025 is 14.0 M€.
Yes, ALAIN BONADEI generated a net profit of 1.8 M€ in 2025.
The headquarters of ALAIN BONADEI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ALAIN BONADEI 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).
ALAIN BONADEI operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.