SIREN : 881146286
BAMBINO FR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 374 304 € | 582 880 € | 870 739 € |
| Net income | 237 777 € | -3 006 112 € | -2 585 913 € |
| EBITDA | 128 145 € | -172 180 € | -8 808 € |
| Net margin | 63.5% | -515.7% | -297.0% |
In 2024, BAMBINO FR achieves revenue of 374 k€. Revenue is declining over the period 2022-2024 (CAGR: -34.4%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +63.8 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 238 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
374 304 €
374 304 €
128 145 €
-57 776 €
237 777 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 249.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.693%
75.829%
249.107%
33.907
In 2024, the debt ratio of BAMBINO FR (31.69) 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 BAMBINO FR (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BAMBINO FR (33.91) 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 1772.66. 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 1742.5x. Operating income very largely covers interest expenses: high safety margin.
1772.663
1742.462
In 2024, the liquidity ratio of BAMBINO FR (1772.66) 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 2024, the interest coverage of BAMBINO FR (1742.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 483 days of revenue, i.e. 502 k€ to permanently finance. Over 2022-2024, WCR increased by +132%, requiring additional financing.
502 297 €
34 j
53 j
0 j
483 j
Based on 62 transactions of similar company sales
in 2024,
the value of BAMBINO FR is estimated at
693 080 €
(range 213 093€ - 1 483 541€).
With an EBITDA of 128 145€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 BAMBINO FR with other companies in the same sector:
The revenue of BAMBINO FR in 2024 is 374 k€.
Yes, BAMBINO FR generated a net profit of 238 k€ in 2024.
The headquarters of BAMBINO FR is located in PARIS (75009), in the department Paris.
The tax return of BAMBINO FR 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).
BAMBINO FR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.