SIREN : 497936864
SARL BONGRAND is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | 111 727 € | 110 727 € | 104 727 € | 103 527 € | 115 620 € | 34 120 € | 64 641 € |
| Net income | 15 602 € | 19 570 € | 15 378 € | 777 € | 22 450 € | -44 137 € | 3 311 € |
| EBITDA | 62 914 € | 67 091 € | 59 921 € | 43 866 € | 63 329 € | -23 398 € | 7 134 € |
| Net margin | 14.0% | 17.7% | 14.7% | 0.8% | 19.4% | -129.4% | 5.1% |
In 2018, SARL BONGRAND achieves revenue of 112 k€. Over the period 2012-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 112 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 63 k€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -6%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
111 727 €
111 727 €
62 914 €
20 633 €
15 602 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.49%
40.437%
58.251%
3.455
48.7%
In 2018, the debt ratio of SARL BONGRAND (69.49) 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 2018, the financial autonomy of SARL BONGRAND (40.4%) 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 2018, the repayment capacity of SARL BONGRAND (3.46) 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 207.63. 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 4.2x. Financial charges are adequately covered by operations.
207.628
4.247
In 2018, the liquidity ratio of SARL BONGRAND (207.63) 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 2018, the interest coverage of SARL BONGRAND (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-192 days): operations structurally generate cash.
-59 659 €
2 j
25 j
0 j
-192 j
Based on 184 transactions of similar company sales in 2018, the value of SARL BONGRAND is estimated at 172 565 € (range 61 007€ - 336 603€). With an EBITDA of 62 914€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 SARL BONGRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BONGRAND in 2018 is 112 k€.
Yes, SARL BONGRAND generated a net profit of 16 k€ in 2018.
The headquarters of SARL BONGRAND is located in PARIS (75005), in the department Paris.
The tax return of SARL BONGRAND 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).
SARL BONGRAND 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.