SIREN : 327730495
SA BONDON is a French company founded 43 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 6.4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 441 586 € | 6 982 434 € | 6 925 717 € | 6 700 999 € | 6 921 188 € | 8 024 517 € | 6 499 685 € | 5 088 398 € |
| Resultado neto | 40 408 € | 464 311 € | 446 517 € | 313 957 € | 345 238 € | 689 114 € | -103 616 € | 60 882 € |
| EBITDA | 165 783 € | 691 070 € | 679 776 € | 527 992 € | 671 878 € | 1 107 706 € | -7 076 € | 175 371 € |
| Margen neto | 0.6% | 6.6% | 6.4% | 4.7% | 5.0% | 8.6% | -1.6% | 1.2% |
In 2024, SA BONDON achieves revenue of 6.4 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -8% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 4.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -76%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
6 441 586 €
4 064 580 €
165 783 €
-52 320 €
40 408 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.92%
68.445%
2.873%
1.193
21.5%
In 2024, the debt ratio of SA BONDON (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA BONDON (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA BONDON (1.19) 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 312.11. 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 4.8x. Financial charges are adequately covered by operations.
312.109
4.782
In 2024, the liquidity ratio of SA BONDON (312.11) 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 SA BONDON (4.8x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 513 185 €
95 j
88 j
43 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 26 460€ to 83 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SA BONDON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SA BONDON in 2024 is 6.4 M€.
Yes, SA BONDON generated a net profit of 40 k€ in 2024.
The headquarters of SA BONDON is located in LATTES (34970), in the department Herault.
The tax return of SA BONDON 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).
SA BONDON operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.