SIREN : 842360307
BONDEV is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2020 a revenue of 426 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 426 420 € | 205 287 € |
| Net income | 109 066 € | 27 619 € | 37 709 € | 31 634 € |
| EBITDA | N/C | N/C | 53 104 € | 42 077 € |
| Net margin | N/C | N/C | 8.8% | 15.4% |
In 2022, BONDEV generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 32 k€ -> 109 k€.
109 066 €
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 37%. The balance between equity and debt is satisfactory.
0.807%
36.861%
11.3%
In 2022, the debt ratio of BONDEV (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BONDEV (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BONDEV (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.842
In 2022, the liquidity ratio of BONDEV (158.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BONDEV (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 68 719€ to 632 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 BONDEV with other companies in the same sector:
The revenue of BONDEV in 2020 is 426 k€.
Yes, BONDEV generated a net profit of 109 k€ in 2022.
The headquarters of BONDEV is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of BONDEV 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).
BONDEV operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.