SIREN : 445450174
BONDUELLE is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in RENESCURE (59173), this company of category ETI shows in 2025 a revenue of 51.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 564 537 € | 53 414 246 € | 53 775 787 € | 45 133 040 € | 44 736 000 € | 40 808 518 € | 38 283 976 € | 35 949 947 € | 31 868 001 € | 28 868 000 € |
| Net income | 30 435 602 € | -152 202 971 € | 17 434 590 € | 267 450 520 € | -2 379 000 € | 23 315 026 € | 43 372 022 € | 30 144 717 € | 19 850 332 € | 23 857 000 € |
| EBITDA | -10 935 809 € | -10 767 792 € | -15 223 765 € | -13 067 059 € | -10 736 000 € | -12 979 110 € | -9 173 148 € | -16 791 558 € | -18 087 834 € | -10 054 000 € |
| Net margin | 59.0% | -284.9% | 32.4% | 592.6% | -5.3% | 57.1% | 113.3% | 83.9% | 62.3% | 82.6% |
In 2025, BONDUELLE achieves revenue of 51.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -3% vs 2024. After deducting consumption (51 k€), gross margin stands at 51.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.9 M€, representing -21.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.4 M€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
51 564 537 €
51 513 270 €
-10 935 809 €
11 595 397 €
30 435 602 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.076%
52.398%
72.536%
14.643
12.3%
In 2025, the debt ratio of BONDUELLE (85.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BONDUELLE (52.4%) 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 2025, the repayment capacity of BONDUELLE (14.64) 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 740.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.672
-449.899
In 2025, the liquidity ratio of BONDUELLE (740.67) 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 2025, the interest coverage of BONDUELLE (-449.9x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 3803 days of revenue, i.e. 544.8 M€ to permanently finance.
544 754 067 €
48 j
127 j
0 j
3803 j
Based on 54 transactions of similar company sales
in 2025,
the value of BONDUELLE is estimated at
53 174 222 €
(range 18 259 968€ - 91 354 803€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BONDUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BONDUELLE in 2025 is 51.6 M€.
Yes, BONDUELLE generated a net profit of 30.4 M€ in 2025.
The headquarters of BONDUELLE is located in RENESCURE (59173), in the department Nord.
The tax return of BONDUELLE 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).
BONDUELLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.