Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BONDAZ FRERES PAYSAGISTES : revenue, balance sheet and financial ratios

BONDAZ FRERES PAYSAGISTES is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in ALLINGES (74200), this company of category PME shows in 2025 a net income positive of 111 k€. 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

Financial history - BONDAZ FRERES PAYSAGISTES (SIREN 791759061)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 110 884 € -114 540 € 97 422 € -226 698 € -55 283 € 22 840 € -3 632 € 31 510 € 9 685 € 19 493 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BONDAZ FRERES PAYSAGISTES generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 111 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

110 884 €

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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 1735%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1735.388%

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

2.86%

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

11.3%

Solvency indicators evolution
BONDAZ FRERES PAYSAGISTES

Sector positioning

Debt ratio
1735.39 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch

In 2025, the debt ratio of BONDAZ FRERES PAYSAGISTES (1735.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.86% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch

In 2025, the financial autonomy of BONDAZ FRERES PAYSAGISTES (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.55. 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

102.546

Liquidity indicators evolution
BONDAZ FRERES PAYSAGISTES

Sector positioning

Liquidity ratio
102.55 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch -11 pts over 3 years

In 2025, the liquidity ratio of BONDAZ FRERES PAYSAGISTES (102.55) 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 (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
BONDAZ FRERES PAYSAGISTES

Positioning of BONDAZ FRERES PAYSAGISTES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of BONDAZ FRERES PAYSAGISTES is estimated at 357 752 € (range 106 358€ - 797 267€). 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 2025
125 transactions
106k€ 357k€ 797k€
357 752 € Range: 106 358€ - 797 267€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 884 € × 3.2x = 357 752 €
Range: 106 358€ - 797 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare BONDAZ FRERES PAYSAGISTES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BONDAZ FRERES PAYSAGISTES

What is the revenue of BONDAZ FRERES PAYSAGISTES ?

The revenue of BONDAZ FRERES PAYSAGISTES is not publicly disclosed (confidential accounts filed with INPI).

Is BONDAZ FRERES PAYSAGISTES profitable?

Yes, BONDAZ FRERES PAYSAGISTES generated a net profit of 111 k€ in 2025.

Where is the headquarters of BONDAZ FRERES PAYSAGISTES ?

The headquarters of BONDAZ FRERES PAYSAGISTES is located in ALLINGES (74200), in the department Haute-Savoie.

Where to find the tax return of BONDAZ FRERES PAYSAGISTES ?

The tax return of BONDAZ FRERES PAYSAGISTES 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 BONDAZ FRERES PAYSAGISTES operate?

BONDAZ FRERES PAYSAGISTES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.