SIREN : 489716480
BAMBINO ROCCO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 250 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 250 112 € | 215 349 € | 106 200 € | 53 250 € | 106 800 € |
| Net income | -29 286 € | -74 865 € | 11 379 € | -79 488 € | -39 249 € |
| EBITDA | -74 636 € | -17 470 € | 48 131 € | -47 395 € | 1 211 € |
| Net margin | -11.7% | -34.8% | 10.7% | -149.3% | -36.8% |
In 2020, BAMBINO ROCCO achieves revenue of 250 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2019, growth of +16% (215 k€ -> 250 k€). After deducting consumption (65 k€), gross margin stands at 185 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -327%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-11.7% of revenue), which will impact equity.
250 112 €
185 424 €
-74 636 €
-24 572 €
-29 286 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.309%
-29.852%
-44.219%
-0.395
26.0%
In 2020, the debt ratio of BAMBINO ROCCO (-53.31) 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 2020, the financial autonomy of BAMBINO ROCCO (-29.9%) 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 2020, the repayment capacity of BAMBINO ROCCO (-0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.183
-3.911
In 2020, the liquidity ratio of BAMBINO ROCCO (25.18) 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 2020, the interest coverage of BAMBINO ROCCO (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-381 days): operations structurally generate cash. Notable WCR improvement over the period (-1246%), freeing up cash.
-264 956 €
0 j
78 j
14 j
-381 j
Based on 719 transactions of similar company sales in 2020, the value of BAMBINO ROCCO is estimated at 155 870 € (range 99 709€ - 221 327€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 ROCCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAMBINO ROCCO in 2020 is 250 k€.
BAMBINO ROCCO recorded a net loss in 2020.
The headquarters of BAMBINO ROCCO is located in MONTPELLIER (34000), in the department Herault.
The tax return of BAMBINO ROCCO 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 ROCCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.