SIREN : 449611052
LA BONDOUFLIENNE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BARBIZON (77630), this company of category PME shows in 2016 a revenue of 69 k€. 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 | 2016 |
|---|---|
| Revenue | 68 703 € |
| Net income | 349 614 € |
| EBITDA | -144 714 € |
| Net margin | 508.9% |
In 2016, LA BONDOUFLIENNE achieves revenue of 69 k€. After deducting consumption (0 €), gross margin stands at 69 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 -145 k€, representing -210.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 508.9% of revenue. This profit can be retained or distributed to shareholders.
68 703 €
68 703 €
-144 714 €
-181 739 €
349 614 €
-210.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.782%
75.676%
-448.761%
-0.071
In 2016, the debt ratio of LA BONDOUFLIENNE (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LA BONDOUFLIENNE (75.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LA BONDOUFLIENNE (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.729
0.0
In 2016, the liquidity ratio of LA BONDOUFLIENNE (487.73) 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.
In 2016, the interest coverage of LA BONDOUFLIENNE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-709 days): operations structurally generate cash.
-135 217 €
0 j
86 j
0 j
-709 j
Based on 1762 transactions of similar company sales (all years), the value of LA BONDOUFLIENNE is estimated at 799 791 € (range 287 502€ - 1 719 089€). The price/revenue ratio is 0.65x (in line with sector norms). 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 1762 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 LA BONDOUFLIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA BONDOUFLIENNE in 2016 is 69 k€.
Yes, LA BONDOUFLIENNE generated a net profit of 350 k€ in 2016.
The headquarters of LA BONDOUFLIENNE is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of LA BONDOUFLIENNE 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).
LA BONDOUFLIENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.