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ARMAND BONDUELLE GESTION : revenue, balance sheet and financial ratios

ARMAND BONDUELLE GESTION is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARMAND BONDUELLE GESTION (SIREN 812621589)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C 143 548 €
Net income 0 € 0 € 0 € 52 816 €
EBITDA N/C N/C N/C 70 029 €
Net margin N/C N/C N/C 36.8%

Revenue and income statement

In 2021, ARMAND BONDUELLE GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 665%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

665.122%

Financial autonomy (2021) ?
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

66.16%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.2%

Solvency indicators evolution
ARMAND BONDUELLE GESTION

Sector positioning

Debt ratio
665.12 2021
2018
2019
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average +49 pts over 3 years

In 2021, the debt ratio of ARMAND BONDUELLE GESTION (665.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.16% 2021
2018
2019
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good +41 pts over 3 years

In 2021, the financial autonomy of ARMAND BONDUELLE GESTION (66.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

38.953

Liquidity indicators evolution
ARMAND BONDUELLE GESTION

Sector positioning

Liquidity ratio
38.95 2021
2018
2019
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Watch -11 pts over 3 years

In 2021, the liquidity ratio of ARMAND BONDUELLE GESTION (38.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
ARMAND BONDUELLE GESTION

Positioning of ARMAND BONDUELLE GESTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ARMAND BONDUELLE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ARMAND BONDUELLE GESTION

What is the revenue of ARMAND BONDUELLE GESTION ?

The revenue of ARMAND BONDUELLE GESTION in 2017 is 144 k€.

Is ARMAND BONDUELLE GESTION profitable?

Yes, ARMAND BONDUELLE GESTION generated a net profit of 53 k€ in 2017.

Where is the headquarters of ARMAND BONDUELLE GESTION ?

The headquarters of ARMAND BONDUELLE GESTION is located in PARIS (75006), in the department Paris.

Where to find the tax return of ARMAND BONDUELLE GESTION ?

The tax return of ARMAND BONDUELLE GESTION 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 ARMAND BONDUELLE GESTION operate?

ARMAND BONDUELLE GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.