SIREN : 393222880
BS VIENNOISERIE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in ROUBAIX (59100), this company of category PME shows in 2023 a revenue of 188 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 187 726 € | 154 828 € | 138 580 € | 213 506 € |
| Nettoergebnis | 2 689 € | -25 443 € | -1 502 € | 6 015 € |
| EBITDA | 6 070 € | -25 394 € | -18 618 € | 10 363 € |
| Nettomarge | 1.4% | -16.4% | -1.1% | 2.8% |
In 2023, BS VIENNOISERIE achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2021, growth of +21% (155 k€ -> 188 k€). After deducting consumption (67 k€), gross margin stands at 121 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
187 726 €
121 094 €
6 070 €
5 406 €
2 689 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-36.462%
-103.568%
1.805%
1.625
In 2023, the debt ratio of BS VIENNOISERIE (-36.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BS VIENNOISERIE (-103.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BS VIENNOISERIE (1.62) 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 49.27. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
49.265
1.252
In 2023, the liquidity ratio of BS VIENNOISERIE (49.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BS VIENNOISERIE (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 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. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-4 971 €
0 j
39 j
4 j
-10 j
Based on 689 transactions of similar company sales in 2023, the value of BS VIENNOISERIE is estimated at 59 733 € (range 33 697€ - 101 038€). With an EBITDA of 6 070€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BS VIENNOISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BS VIENNOISERIE in 2023 is 188 k€.
Yes, BS VIENNOISERIE generated a net profit of 3 k€ in 2023.
The headquarters of BS VIENNOISERIE is located in ROUBAIX (59100), in the department Nord.
The tax return of BS VIENNOISERIE 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).
BS VIENNOISERIE 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.