SIREN : 484741509
SNC BONDOUFLE LA HAIE FLEURIE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 870 349 € | 1 730 590 € | 1 668 473 € | 1 658 084 € | 1 771 647 € | 1 754 243 € | 1 644 978 € | 1 540 937 € | 1 587 600 € |
| Net income | 69 662 € | 53 246 € | 202 379 € | 236 450 € | 161 175 € | 113 617 € | 15 465 € | 124 487 € | 166 170 € |
| EBITDA | 1 555 262 € | 1 395 108 € | 1 330 616 € | 1 354 779 € | 1 332 405 € | 1 313 543 € | 1 311 517 € | 1 085 929 € | 1 127 748 € |
| Net margin | 3.7% | 3.1% | 12.1% | 14.3% | 9.1% | 6.5% | 0.9% | 8.1% | 10.5% |
In 2024, SNC BONDOUFLE LA HAIE FLEURIE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 83.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 870 349 €
1 870 349 €
1 555 262 €
468 717 €
69 662 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.301%
33.1%
68.765%
4.75
36.1%
In 2024, the debt ratio of SNC BONDOUFLE LA HAIE FLE... (185.30) 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 SNC BONDOUFLE LA HAIE FLE... (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC BONDOUFLE LA HAIE FLE... (4.75) 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 61.46. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
61.456
18.462
In 2024, the liquidity ratio of SNC BONDOUFLE LA HAIE FLE... (61.46) 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 2024, the interest coverage of SNC BONDOUFLE LA HAIE FLE... (18.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1358 days. Excellent situation: suppliers finance 1318 days of the operating cycle (retail model). WCR is negative (-322 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-1 674 823 €
40 j
1358 j
0 j
-322 j
Based on 54 transactions of similar company sales
in 2024,
the value of SNC BONDOUFLE LA HAIE FLEURIE is estimated at
4 111 210 €
(range 855 061€ - 6 977 243€).
With an EBITDA of 1 555 262€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SNC BONDOUFLE LA HAIE FLEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SNC BONDOUFLE LA HAIE FLEURIE in 2024 is 1.9 M€.
Yes, SNC BONDOUFLE LA HAIE FLEURIE generated a net profit of 70 k€ in 2024.
The headquarters of SNC BONDOUFLE LA HAIE FLEURIE is located in PARIS (75008), in the department Paris.
The tax return of SNC BONDOUFLE LA HAIE FLEURIE 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).
SNC BONDOUFLE LA HAIE FLEURIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.