BONDIS ROLAND SARL : revenue, balance sheet and financial ratios

BONDIS ROLAND SARL is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITRE (35500), this company of category PME shows in 2020 a revenue of 1.6 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 - BONDIS ROLAND SARL (SIREN 339351611)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 572 134 € 1 390 175 € 1 485 520 € N/C 1 546 811 €
Net income 62 144 € 85 986 € 27 600 € 29 332 € 8 804 € 40 058 € 29 213 €
EBITDA N/C N/C 56 211 € 45 953 € 21 193 € N/C 64 491 €
Net margin N/C N/C 1.8% 2.1% 0.6% N/C 1.9%

Revenue and income statement

In 2023, BONDIS ROLAND SARL generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 144 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.973%

Financial autonomy (2023) ?
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

47.464%

Asset age ratio (2023) ?
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

11.1%

Solvency indicators evolution
BONDIS ROLAND SARL

Sector positioning

Debt ratio
38.97 2023
2020
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +5 pts over 3 years

In 2023, the debt ratio of BONDIS ROLAND SARL (38.97) 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
47.46% 2023
2020
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good

In 2023, the financial autonomy of BONDIS ROLAND SARL (47.5%) 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
3.96 years 2020
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average

In 2020, the repayment capacity of BONDIS ROLAND SARL (3.96) 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 279.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

279.71

Liquidity indicators evolution
BONDIS ROLAND SARL

Sector positioning

Liquidity ratio
279.71 2023
2020
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good

In 2023, the liquidity ratio of BONDIS ROLAND SARL (279.71) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.33x
Average

In 2020, the interest coverage of BONDIS ROLAND SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BONDIS ROLAND SARL

Positioning of BONDIS ROLAND SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 575€ to 474 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
62k€ 177k€ 474k€
177 389 € Range: 62 575€ - 474 919€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare BONDIS ROLAND SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BONDIS ROLAND SARL

What is the revenue of BONDIS ROLAND SARL ?

The revenue of BONDIS ROLAND SARL in 2020 is 1.6 M€.

Is BONDIS ROLAND SARL profitable?

Yes, BONDIS ROLAND SARL generated a net profit of 62 k€ in 2023.

Where is the headquarters of BONDIS ROLAND SARL ?

The headquarters of BONDIS ROLAND SARL is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of BONDIS ROLAND SARL ?

The tax return of BONDIS ROLAND SARL 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 BONDIS ROLAND SARL operate?

BONDIS ROLAND SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.