SIREN : 315434852
ENTREPRISE BONGLET is a French company founded 58 years ago, specialized in the sector Travaux de plâtrerie. Based in LONS-LE-SAUNIER (39000), this company of category ETI shows in 2024 a revenue of 90.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 460 031 € | 92 030 811 € | 87 765 718 € | 75 569 829 € | 68 474 790 € | 78 810 226 € | 71 279 960 € | 68 795 420 € | 66 948 358 € |
| Net income | 552 751 € | 1 427 049 € | 109 367 € | 469 860 € | -400 053 € | 816 845 € | 538 515 € | 359 312 € | 562 938 € |
| EBITDA | 1 135 417 € | 1 823 309 € | -227 731 € | 370 443 € | -97 666 € | 1 073 757 € | 488 442 € | 262 520 € | 672 407 € |
| Net margin | 0.6% | 1.6% | 0.1% | 0.6% | -0.6% | 1.0% | 0.8% | 0.5% | 0.8% |
In 2024, ENTREPRISE BONGLET achieves revenue of 90.5 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (20.5 M€), gross margin stands at 70.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
90 460 031 €
70 006 092 €
1 135 417 €
1 002 644 €
552 751 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.917%
19.758%
0.732%
15.569
36.0%
In 2024, the debt ratio of ENTREPRISE BONGLET (127.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE BONGLET (19.8%) 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 2024, the repayment capacity of ENTREPRISE BONGLET (15.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.11. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
171.111
23.887
In 2024, the liquidity ratio of ENTREPRISE BONGLET (171.11) 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 2024, the interest coverage of ENTREPRISE BONGLET (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 53 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 8.5 M€ to permanently finance.
8 526 763 €
44 j
53 j
2 j
34 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE BONGLET is estimated at
5 200 263 €
(range 2 733 873€ - 7 196 571€).
With an EBITDA of 1 135 417€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ENTREPRISE BONGLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE BONGLET in 2024 is 90.5 M€.
Yes, ENTREPRISE BONGLET generated a net profit of 553 k€ in 2024.
The headquarters of ENTREPRISE BONGLET is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of ENTREPRISE BONGLET 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).
ENTREPRISE BONGLET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.