SIREN : 828204347
SAS BONDUWE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 957 018 € | 2 862 879 € | 2 647 866 € | 2 506 628 € | 2 092 550 € | 2 414 859 € | 1 866 328 € | 1 069 090 € | 2 731 541 € |
| Net income | 93 135 € | 79 333 € | 117 419 € | 155 206 € | 110 961 € | -56 332 € | 438 € | -30 081 € | 99 959 € |
| EBITDA | 690 902 € | 651 103 € | 787 581 € | 793 132 € | 671 595 € | 689 565 € | 514 815 € | 330 847 € | 462 454 € |
| Net margin | 3.1% | 2.8% | 4.4% | 6.2% | 5.3% | -2.3% | 0.0% | -2.8% | 3.7% |
In 2024, SAS BONDUWE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +3%. After deducting consumption (782 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 23.4% of 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 93 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 957 018 €
2 175 486 €
690 902 €
99 938 €
93 135 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
297.187%
20.33%
7.155%
4.407
38.4%
In 2024, the debt ratio of SAS BONDUWE (297.19) 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 2024, the financial autonomy of SAS BONDUWE (20.3%) 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 2024, the repayment capacity of SAS BONDUWE (4.41) 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 261.04. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
261.038
5.773
In 2024, the liquidity ratio of SAS BONDUWE (261.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS BONDUWE (5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 401 k€ to permanently finance. Over 2017-2024, WCR increased by +580%, requiring additional financing.
401 031 €
0 j
37 j
4 j
49 j
Based on 698 transactions of similar company sales in 2024, the value of SAS BONDUWE is estimated at 2 499 721 € (range 1 276 895€ - 4 704 202€). With an EBITDA of 690 902€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAS BONDUWE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS BONDUWE in 2024 is 3.0 M€.
Yes, SAS BONDUWE generated a net profit of 93 k€ in 2024.
The headquarters of SAS BONDUWE is located in BONDUES (59910), in the department Nord.
The tax return of SAS BONDUWE 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).
SAS BONDUWE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.