SIREN : 422081653
BONPRIX is a French company founded 27 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARQUETTE-LEZ-LILLE (59520), this company of category ETI shows in 2025 a revenue of 189.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 467 817 € | 229 098 479 € | 275 020 325 € | 281 923 146 € | 272 766 355 € | 240 214 183 € | 254 227 053 € | 207 641 669 € | 158 907 602 € |
| Net income | 2 994 431 € | 2 359 234 € | 3 640 268 € | 15 831 192 € | 22 932 944 € | 13 272 754 € | 6 848 147 € | 9 312 387 € | 9 958 986 € |
| EBITDA | 6 993 116 € | 5 782 841 € | 11 728 739 € | 25 024 454 € | 36 558 550 € | 22 196 593 € | 10 273 893 € | 15 368 016 € | 15 466 291 € |
| Net margin | 1.6% | 1.0% | 1.3% | 5.6% | 8.4% | 5.5% | 2.7% | 4.5% | 6.3% |
In 2025, BONPRIX achieves revenue of 189.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -17% vs 2024. After deducting consumption (101.1 M€), gross margin stands at 88.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
189 467 817 €
88 357 789 €
6 993 116 €
4 041 696 €
2 994 431 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.219%
9.176%
1.513%
0.013
35.6%
In 2025, the debt ratio of BONPRIX (18.22) 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 2025, the financial autonomy of BONPRIX (9.2%) 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 BONPRIX (0.01) 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 112.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.992
0.0
In 2025, the liquidity ratio of BONPRIX (112.99) 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 2025, the interest coverage of BONPRIX (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 50 days of revenue, i.e. 26.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
26 476 233 €
21 j
44 j
0 j
50 j
Based on 121 transactions of similar company sales (all years), the value of BONPRIX is estimated at 28 733 555 € (range 14 496 411€ - 64 846 417€). With an EBITDA of 6 993 116€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 BONPRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BONPRIX in 2025 is 189.5 M€.
Yes, BONPRIX generated a net profit of 3.0 M€ in 2025.
The headquarters of BONPRIX is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of BONPRIX 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).
BONPRIX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.