SIREN : 829069251
LE BONDY CHATEAU ROUGE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BONDY (93140), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LE BONDY CHATEAU ROUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.279%
0.904%
88.0%
In 2017, the debt ratio of LE BONDY CHATEAU ROUGE (116.28) 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 2017, the financial autonomy of LE BONDY CHATEAU ROUGE (0.9%) 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 22.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.9
In 2017, the liquidity ratio of LE BONDY CHATEAU ROUGE (22.90) 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.
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: 680 days. Excellent situation: suppliers finance 680 days of the operating cycle (retail model).
0 €
0 j
680 j
0 j
Compare LE BONDY CHATEAU ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE BONDY CHATEAU ROUGE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE BONDY CHATEAU ROUGE is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of LE BONDY CHATEAU ROUGE 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).
LE BONDY CHATEAU ROUGE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.