SIREN : 452847130
BONNEUIL EXPANSION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEUIL-SUR-MARNE (94380), this company of category ETI shows in 2025 a revenue of 741 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 625 € | 740 305 € | 701 000 € | 701 000 € | 697 500 € | 697 500 € | 697 500 € | 697 500 € | 697 500 € |
| Net income | 578 325 € | 859 625 € | 952 824 € | 863 142 € | 916 186 € | 857 489 € | 504 602 € | 997 417 € | 862 794 € |
| EBITDA | -458 701 € | -466 822 € | -469 135 € | -170 412 € | -132 358 € | -207 607 € | -208 929 € | -124 974 € | -173 752 € |
| Net margin | 78.1% | 116.1% | 135.9% | 123.1% | 131.4% | 122.9% | 72.3% | 143.0% | 123.7% |
In 2025, BONNEUIL EXPANSION achieves revenue of 741 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 741 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 -459 k€, representing -61.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
740 625 €
740 625 €
-458 701 €
-458 734 €
578 325 €
-61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.655%
22.335%
78.207%
0.48
5.4%
In 2025, the debt ratio of BONNEUIL EXPANSION (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BONNEUIL EXPANSION (22.3%) 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 BONNEUIL EXPANSION (0.48) 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 101.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.885
-41.301
In 2025, the liquidity ratio of BONNEUIL EXPANSION (101.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BONNEUIL EXPANSION (-41.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 210 days of revenue, i.e. 433 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
432 606 €
35 j
71 j
0 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 309 870€ to 3 399 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BONNEUIL EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BONNEUIL EXPANSION in 2025 is 741 k€.
Yes, BONNEUIL EXPANSION generated a net profit of 578 k€ in 2025.
The headquarters of BONNEUIL EXPANSION is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of BONNEUIL EXPANSION 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).
BONNEUIL EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.