SIREN : 422900811
BONNEUIL FOOD is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in BONNEUIL-SUR-MARNE (94380), this company of category ETI shows in 2017 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 186 462 € | 1 092 301 € | 1 097 838 € | 1 199 179 € | 1 327 304 € |
| Net income | -26 385 € | -74 694 € | -70 477 € | -69 845 € | -45 815 € | -28 849 € | -49 371 € | -90 549 € | -73 400 € | -41 808 € | -16 998 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 75 927 € | 24 460 € | 41 169 € | 73 988 € | 109 306 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -4.2% | -8.3% | -6.7% | -3.5% | -1.3% |
In 2024, BONNEUIL FOOD records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 22%. The balance between equity and debt is satisfactory.
207.165%
21.715%
60.4%
In 2024, the debt ratio of BONNEUIL FOOD (207.16) 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 2024, the financial autonomy of BONNEUIL FOOD (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.183
In 2024, the liquidity ratio of BONNEUIL FOOD (174.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BONNEUIL FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BONNEUIL FOOD in 2017 is 1.2 M€.
BONNEUIL FOOD recorded a net loss in 2024.
The headquarters of BONNEUIL FOOD is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of BONNEUIL FOOD 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 FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.