SIREN : 809547870
BANTHAI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 323 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322 679 € | 324 277 € | 312 366 € | 338 182 € | 405 371 € | 339 293 € | 246 174 € | 231 365 € |
| Net income | 72 434 € | 59 848 € | 50 936 € | 80 218 € | 76 684 € | 76 185 € | 41 846 € | 42 127 € |
| EBITDA | 97 218 € | 81 528 € | 70 362 € | 108 955 € | 108 837 € | 106 961 € | 59 791 € | 57 189 € |
| Net margin | 22.4% | 18.5% | 16.3% | 23.7% | 18.9% | 22.5% | 17.0% | 18.2% |
In 2024, BANTHAI achieves revenue of 323 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -0% vs 2023. After deducting consumption (88 k€), gross margin stands at 235 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 72 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
322 679 €
235 109 €
97 218 €
90 985 €
72 434 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.125%
90.122%
23.716%
0.046
17.5%
In 2024, the debt ratio of BANTHAI (1.12) 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 BANTHAI (90.1%) 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 BANTHAI (0.05) 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 837.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
837.799
0.0
In 2024, the liquidity ratio of BANTHAI (837.80) 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 BANTHAI (0.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +434%, requiring additional financing.
51 906 €
0 j
29 j
1 j
58 j
Based on 698 transactions of similar company sales in 2024, the value of BANTHAI is estimated at 418 287 € (range 211 578€ - 825 272€). With an EBITDA of 97 218€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BANTHAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BANTHAI in 2024 is 323 k€.
Yes, BANTHAI generated a net profit of 72 k€ in 2024.
The headquarters of BANTHAI is located in TOULON (83000), in the department Var.
The tax return of BANTHAI 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).
BANTHAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.