SIREN : 888241551
BONFRANTI AND CO is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 31 600 € | 33 013 € | 31 020 € | 24 410 € |
| Net income | -7 666 € | -5 432 € | -9 407 € | -11 967 € |
| EBITDA | 16 718 € | 18 975 € | 15 081 € | 12 661 € |
| Net margin | -24.3% | -16.5% | -30.3% | -49.0% |
In 2024, BONFRANTI AND CO achieves revenue of 32 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -12%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-24.3% of revenue), which will impact equity.
31 600 €
31 600 €
16 718 €
-6 350 €
-7 666 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1402%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1401.742%
-7.664%
48.741%
39.074
85.0%
In 2024, the debt ratio of BONFRANTI AND CO (-1401.74) 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 BONFRANTI AND CO (-7.7%) 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 2024, the repayment capacity of BONFRANTI AND CO (39.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 678.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
678.19
7.405
In 2024, the liquidity ratio of BONFRANTI AND CO (678.19) 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 2024, the interest coverage of BONFRANTI AND CO (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2024, WCR increased by +992%, requiring additional financing.
2 302 €
0 j
32 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of BONFRANTI AND CO is estimated at
13 799 €
(range 5 521€ - 40 039€).
With an EBITDA of 16 718€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BONFRANTI AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BONFRANTI AND CO in 2024 is 32 k€.
BONFRANTI AND CO recorded a net loss in 2024.
The headquarters of BONFRANTI AND CO is located in BORDEAUX (33300), in the department Gironde.
The tax return of BONFRANTI AND CO 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).
BONFRANTI AND CO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.