SIREN : 521165654
BONNEUIL EXPLOITATION is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in BONNEUIL-SUR-MARNE (94380), this company of category ETI shows in 2025 a revenue of 180.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 021 705 € | 183 011 260 € | 166 863 696 € | 157 408 446 € | 150 504 307 € | 153 187 249 € | 146 355 616 € | 141 176 929 € | 139 830 225 € |
| Net income | 2 719 518 € | 2 148 264 € | 1 373 284 € | 1 473 382 € | 1 667 544 € | 1 175 710 € | 1 531 562 € | 1 619 533 € | 1 658 282 € |
| EBITDA | 4 955 690 € | 4 967 734 € | 3 144 686 € | 3 206 801 € | 4 189 442 € | 3 433 843 € | 3 286 437 € | 3 742 843 € | 3 218 248 € |
| Net margin | 1.5% | 1.2% | 0.8% | 0.9% | 1.1% | 0.8% | 1.0% | 1.1% | 1.2% |
In 2025, BONNEUIL EXPLOITATION achieves revenue of 180.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -2% vs 2024. After deducting consumption (146.0 M€), gross margin stands at 34.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
180 021 705 €
34 052 613 €
4 955 690 €
4 119 883 €
2 719 518 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.197%
32.282%
1.928%
1.148
22.0%
In 2025, the debt ratio of BONNEUIL EXPLOITATION (36.20) 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 EXPLOITATION (32.3%) 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 EXPLOITATION (1.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.37. 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 2.9x. Financial charges are adequately covered by operations.
131.371
2.912
In 2025, the liquidity ratio of BONNEUIL EXPLOITATION (131.37) 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 EXPLOITATION (2.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 22.5 M€ to permanently finance. Over 2017-2025, WCR increased by +74%, requiring additional financing.
22 509 914 €
2 j
33 j
21 j
45 j
Based on 270 transactions of similar company sales in 2025, the value of BONNEUIL EXPLOITATION is estimated at 32 329 296 € (range 16 805 391€ - 56 016 739€). With an EBITDA of 4 955 690€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 EXPLOITATION with other companies in the same sector:
The revenue of BONNEUIL EXPLOITATION in 2025 is 180.0 M€.
Yes, BONNEUIL EXPLOITATION generated a net profit of 2.7 M€ in 2025.
The headquarters of BONNEUIL EXPLOITATION is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of BONNEUIL EXPLOITATION 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 EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.