SIREN : 521167890
LES ENFANTS DE LA BULLE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.8 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 1 828 575 € | 2 013 845 € | 1 991 318 € | 1 713 427 € | 2 156 585 € |
| Nettoergebnis | -137 397 € | -38 473 € | 4 566 € | -113 120 € | 18 713 € |
| EBITDA | 28 882 € | 85 959 € | 103 272 € | -49 415 € | 89 357 € |
| Nettomarge | -7.5% | -1.9% | 0.2% | -6.6% | 0.9% |
In 2019, LES ENFANTS DE LA BULLE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -9% vs 2018. After deducting consumption (567 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -66%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -137 k€ (-7.5% of revenue), which will impact equity.
1 828 575 €
1 261 303 €
28 882 €
-122 420 €
-137 397 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -5973%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5972.814%
-1.175%
1.062%
32.637
45.0%
In 2019, the debt ratio of LES ENFANTS DE LA BULLE (-5972.81) 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 2019, the financial autonomy of LES ENFANTS DE LA BULLE (-1.2%) 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 2019, the repayment capacity of LES ENFANTS DE LA BULLE (32.64) 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 154.73. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
154.727
11.658
In 2019, the liquidity ratio of LES ENFANTS DE LA BULLE (154.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LES ENFANTS DE LA BULLE (11.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 215 k€ to permanently finance. Over 2015-2019, WCR increased by +49%, requiring additional financing.
215 022 €
2 j
59 j
31 j
42 j
Based on 1033 transactions of similar company sales in 2019, the value of LES ENFANTS DE LA BULLE is estimated at 590 376 € (range 381 902€ - 843 294€). With an EBITDA of 28 882€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 LES ENFANTS DE LA BULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES ENFANTS DE LA BULLE in 2019 is 1.8 M€.
LES ENFANTS DE LA BULLE recorded a net loss in 2019.
The headquarters of LES ENFANTS DE LA BULLE is located in PARIS (75011), in the department Paris.
The tax return of LES ENFANTS DE LA BULLE 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).
LES ENFANTS DE LA BULLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.