SAS BONGARZONE : revenue, balance sheet and financial ratios

SAS BONGARZONE is a French company founded 126 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in POINSON-LES-FAYL (52500), this company of category PME shows in 2021 a revenue of 10.6 M€. 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

Financial history - SAS BONGARZONE (SIREN 613850072)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 631 008 € 9 451 497 € 9 884 037 € 9 622 462 € 8 386 776 € N/C
Net income 167 740 € 250 854 € 221 457 € 375 080 € 362 663 € 221 825 € 312 541 € 237 607 €
EBITDA N/C N/C 290 332 € 427 565 € 460 210 € 337 923 € 436 822 € N/C
Net margin N/C N/C 2.1% 4.0% 3.7% 2.3% 3.7% N/C

Revenue and income statement

In 2023, SAS BONGARZONE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 238 k€ -> 168 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 740 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.921%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.916%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.7%

Solvency indicators evolution
SAS BONGARZONE

Sector positioning

Debt ratio
47.92 2023
2021
2022
2023
Q1: 0.01
Med: 15.82
Q3: 61.18
Average -7 pts over 3 years

In 2023, the debt ratio of SAS BONGARZONE (47.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.92% 2023
2021
2022
2023
Q1: 19.61%
Med: 42.35%
Q3: 61.0%
Average

In 2023, the financial autonomy of SAS BONGARZONE (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.89 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.19 years
Watch

In 2021, the repayment capacity of SAS BONGARZONE (13.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.774

Liquidity indicators evolution
SAS BONGARZONE

Sector positioning

Liquidity ratio
190.77 2023
2021
2022
2023
Q1: 164.0
Med: 249.36
Q3: 402.04
Average

In 2023, the liquidity ratio of SAS BONGARZONE (190.77) 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.

Interest coverage
15.49x 2021
2021
Q1: 0.0x
Med: 0.64x
Q3: 3.37x
Excellent

In 2021, the interest coverage of SAS BONGARZONE (15.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS BONGARZONE

Positioning of SAS BONGARZONE in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of SAS BONGARZONE is estimated at 194 401 € (range 51 374€ - 451 649€). 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.

Estimated enterprise value 2023
95 tx
51k€ 194k€ 451k€
194 401 € Range: 51 374€ - 451 649€
NAF 5 all-time

Valuation method used

Net Income Multiple
167 740 € × 1.2x = 194 401 €
Range: 51 374€ - 451 649€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SAS BONGARZONE with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SAS BONGARZONE

What is the revenue of SAS BONGARZONE ?

The revenue of SAS BONGARZONE in 2021 is 10.6 M€.

Is SAS BONGARZONE profitable?

Yes, SAS BONGARZONE generated a net profit of 168 k€ in 2023.

Where is the headquarters of SAS BONGARZONE ?

The headquarters of SAS BONGARZONE is located in POINSON-LES-FAYL (52500), in the department Haute-Marne.

Where to find the tax return of SAS BONGARZONE ?

The tax return of SAS BONGARZONE 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).

In which sector does SAS BONGARZONE operate?

SAS BONGARZONE operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.