SIREN : 948430673
BONDICI ORVAULT is a French company founded 3 years ago, specialized in the sector Magasins multi-commerces. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 938 404 € |
| Net income | -486 564 € |
| EBITDA | -185 882 € |
| Net margin | -25.1% |
In 2024, BONDICI ORVAULT achieves revenue of 1.9 M€. After deducting consumption (1.5 M€), gross margin stands at 482 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 k€, representing -9.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -487 k€ (-25.1% of revenue), which will impact equity.
1 938 404 €
482 393 €
-185 882 €
-381 232 €
-486 564 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-66.359%
-14.948%
0.0
77.8%
In 2024, the debt ratio of BONDICI ORVAULT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BONDICI ORVAULT (-66.4%) 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.
In 2024, the repayment capacity of BONDICI ORVAULT (0.00) 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 12.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.318
-56.666
In 2024, the liquidity ratio of BONDICI ORVAULT (12.32) 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.
In 2024, the interest coverage of BONDICI ORVAULT (-56.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-350 days): operations structurally generate cash.
-1 886 086 €
1 j
43 j
21 j
-350 j
Based on 551 transactions of similar company sales in 2024, the value of BONDICI ORVAULT is estimated at 445 671 € (range 242 315€ - 818 497€). The price/revenue ratio is 0.23x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 BONDICI ORVAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of BONDICI ORVAULT in 2024 is 1.9 M€.
BONDICI ORVAULT recorded a net loss in 2024.
The headquarters of BONDICI ORVAULT is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of BONDICI ORVAULT 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).
BONDICI ORVAULT operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.