SIREN : 440118032
BONGIRAUD FRERES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in POLIGNAC (43000), this company of category PME shows in 2023 a revenue of 468 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 468 391 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 50 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 67 098 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, BONGIRAUD FRERES achieves revenue of 468 k€. After deducting consumption (238 k€), gross margin stands at 230 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
468 391 €
230 187 €
67 098 €
61 307 €
50 140 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.558%
44.654%
11.941%
0.0
7.4%
In 2023, the debt ratio of BONGIRAUD FRERES (153.56) 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 2023, the financial autonomy of BONGIRAUD FRERES (44.6%) 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.
In 2023, the repayment capacity of BONGIRAUD FRERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.439
0.0
In 2023, the liquidity ratio of BONGIRAUD FRERES (109.44) 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 2023, the interest coverage of BONGIRAUD FRERES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-7 days): operations structurally generate cash.
-8 497 €
44 j
30 j
51 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 473€ to 182 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BONGIRAUD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BONGIRAUD FRERES in 2023 is 468 k€.
Yes, BONGIRAUD FRERES generated a net profit of 50 k€ in 2023.
The headquarters of BONGIRAUD FRERES is located in POLIGNAC (43000), in the department Haute-Loire.
The tax return of BONGIRAUD FRERES 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).
BONGIRAUD FRERES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.