SIREN : 582950309
BONGARD is a French company founded 68 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in HOLTZHEIM (67810), this company of category ETI shows in 2024 a revenue of 66.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 586 201 € | 70 835 779 € | 148 768 158 € | 71 471 708 € | 56 987 021 € | 62 694 160 € | 65 908 653 € | 63 956 756 € | 70 591 372 € |
| Net income | 7 103 352 € | 5 291 814 € | 5 389 632 € | 6 022 840 € | 3 445 400 € | 4 751 084 € | 5 134 187 € | 5 598 698 € | 6 494 716 € |
| EBITDA | 6 432 857 € | 5 986 802 € | 17 684 174 € | 9 633 489 € | 5 973 216 € | 7 366 234 € | 8 578 409 € | 8 674 101 € | 9 926 596 € |
| Net margin | 10.7% | 7.5% | 3.6% | 8.4% | 6.0% | 7.6% | 7.8% | 8.8% | 9.2% |
In 2024, BONGARD achieves revenue of 66.6 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (36.5 M€), gross margin stands at 30.1 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
66 586 201 €
30 122 666 €
6 432 857 €
6 245 038 €
7 103 352 €
9.7%
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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.519%
84.743%
10.987%
0.072
32.0%
In 2024, the debt ratio of BONGARD (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BONGARD (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BONGARD (0.07) 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 646.13. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
646.128
0.586
In 2024, the liquidity ratio of BONGARD (646.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BONGARD (0.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 527 days of revenue, i.e. 97.5 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
97 512 828 €
82 j
83 j
70 j
527 j
Based on 61 transactions of similar company sales
(all years),
the value of BONGARD is estimated at
17 985 850 €
(range 6 484 333€ - 28 076 384€).
With an EBITDA of 6 432 857€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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 61 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 BONGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of BONGARD in 2024 is 66.6 M€.
Yes, BONGARD generated a net profit of 7.1 M€ in 2024.
The headquarters of BONGARD is located in HOLTZHEIM (67810), in the department Bas-Rhin.
The tax return of BONGARD 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).
BONGARD operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.