BONANDRINI : revenue, balance sheet and financial ratios

BONANDRINI is a French company founded 61 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2024 a revenue of 7.0 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

Financial history - BONANDRINI (SIREN 016550956)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 044 223 € 7 214 675 € 7 044 002 € 6 264 433 € 5 517 015 € 8 720 559 € 6 912 763 € 7 143 166 € 7 237 634 €
Net income 557 241 € 1 303 571 € -391 824 € -80 441 € 126 049 € -354 991 € -146 860 € -370 779 € -809 754 € 58 370 €
EBITDA N/C 293 269 € -82 794 € 131 374 € 181 679 € -222 322 € -435 117 € -554 407 € -438 346 € -98 457 €
Net margin N/C 18.5% -5.4% -1.1% 2.0% -6.4% -1.7% -5.4% -11.3% 0.8%

Revenue and income statement

In 2025, BONANDRINI generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 557 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

557 241 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.669%

Financial autonomy (2025) ?
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

42.6%

Asset age ratio (2025) ?
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

34.5%

Solvency indicators evolution
BONANDRINI

Sector positioning

Debt ratio
84.67 2025
2023
2024
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Average

In 2025, the debt ratio of BONANDRINI (84.67) 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
42.6% 2025
2023
2024
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Good +13 pts over 3 years

In 2025, the financial autonomy of BONANDRINI (42.6%) 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
1.12 years 2024
2023
2024
Q1: 0.0 years
Med: 0.63 years
Q3: 3.44 years
Average +52 pts over 2 years

In 2024, the repayment capacity of BONANDRINI (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

314.2

Liquidity indicators evolution
BONANDRINI

Sector positioning

Liquidity ratio
314.2 2025
2023
2024
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Good +38 pts over 3 years

In 2025, the liquidity ratio of BONANDRINI (314.20) 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.

Interest coverage
12.18x 2024
2023
2024
Q1: -0.14x
Med: 0.75x
Q3: 12.09x
Excellent +50 pts over 2 years

In 2024, the interest coverage of BONANDRINI (12.2x) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BONANDRINI

Positioning of BONANDRINI in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of BONANDRINI is estimated at 309 242 € (range 89 666€ - 1 265 893€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
76 tx
89k€ 309k€ 1265k€
309 242 € Range: 89 666€ - 1 265 893€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
557 241 € × 0.6x = 309 243 €
Range: 89 666€ - 1 265 893€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare BONANDRINI with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about BONANDRINI

What is the revenue of BONANDRINI ?

The revenue of BONANDRINI in 2024 is 7.0 M€.

Is BONANDRINI profitable?

Yes, BONANDRINI generated a net profit of 557 k€ in 2025.

Where is the headquarters of BONANDRINI ?

The headquarters of BONANDRINI is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of BONANDRINI ?

The tax return of BONANDRINI 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 BONANDRINI operate?

BONANDRINI operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.