SIREN : 712721372
BONCOLAC is a French company founded 55 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 104.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 602 342 € | 101 934 611 € | 97 650 971 € | 84 831 049 € | 72 001 386 € | 93 862 262 € | 90 710 222 € | 92 256 123 € | 85 153 320 € | 79 679 856 € | 70 613 102 € |
| Net income | 14 936 595 € | 3 914 002 € | -631 246 € | -18 715 € | -5 011 156 € | 847 898 € | -161 699 € | -203 320 € | 693 376 € | -6 270 205 € | 1 974 912 € |
| EBITDA | 10 539 356 € | 8 335 356 € | 1 615 090 € | 1 076 078 € | -3 203 126 € | 3 049 786 € | 533 581 € | 2 777 097 € | 4 604 669 € | 4 423 286 € | 5 497 020 € |
| Net margin | 14.3% | 3.8% | -0.6% | -0.0% | -7.0% | 0.9% | -0.2% | -0.2% | 0.8% | -7.9% | 2.8% |
In 2024, BONCOLAC achieves revenue of 104.6 M€. Revenue is growing positively over 11 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (55.5 M€), gross margin stands at 49.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.5 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.9 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
104 602 342 €
49 053 592 €
10 539 356 €
9 172 170 €
14 936 595 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.599%
85.825%
8.956%
0.109
31.2%
In 2024, the debt ratio of BONCOLAC (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BONCOLAC (85.8%) 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 2024, the repayment capacity of BONCOLAC (0.11) 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 188.28. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
188.281
8.446
In 2024, the liquidity ratio of BONCOLAC (188.28) 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 2024, the interest coverage of BONCOLAC (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 25.9 M€ to permanently finance.
25 920 460 €
14 j
65 j
59 j
89 j
Based on 203 transactions of similar company sales in 2024, the value of BONCOLAC is estimated at 79 212 206 € (range 43 402 150€ - 129 299 699€). With an EBITDA of 10 539 356€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 203 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 BONCOLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of BONCOLAC in 2024 is 104.6 M€.
Yes, BONCOLAC generated a net profit of 14.9 M€ in 2024.
The headquarters of BONCOLAC is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BONCOLAC 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).
BONCOLAC operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.