SIREN : 805210002
BHAJAN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 192 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 405 € | 222 789 € | 230 077 € | 213 576 € | 160 068 € | 211 993 € | 262 332 € | 218 602 € | 211 389 € | 226 322 € |
| Net income | 4 121 € | 2 095 € | 2 876 € | 7 316 € | 26 254 € | 12 437 € | 9 454 € | 14 191 € | 17 400 € | 22 927 € |
| EBITDA | 7 598 € | 8 487 € | 9 059 € | -1 113 € | 7 787 € | 19 266 € | 15 748 € | 18 005 € | 23 144 € | 29 820 € |
| Net margin | 2.1% | 0.9% | 1.3% | 3.4% | 16.4% | 5.9% | 3.6% | 6.5% | 8.2% | 10.1% |
In 2024, BHAJAN achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -14% vs 2023. After deducting consumption (54 k€), gross margin stands at 138 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
192 405 €
138 391 €
7 598 €
6 719 €
4 121 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.131%
0.93%
2.599%
0.541
33.9%
In 2024, the debt ratio of BHAJAN (2.13) 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 BHAJAN (0.9%) 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 2024, the repayment capacity of BHAJAN (0.54) 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 100.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.493
0.0
In 2024, the liquidity ratio of BHAJAN (100.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BHAJAN (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: 365 days. Excellent situation: suppliers finance 365 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 (-115 days): operations structurally generate cash.
-61 420 €
0 j
365 j
4 j
-115 j
Based on 698 transactions of similar company sales in 2024, the value of BHAJAN is estimated at 59 129 € (range 32 069€ - 101 730€). With an EBITDA of 7 598€, 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 BHAJAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BHAJAN in 2024 is 192 k€.
Yes, BHAJAN generated a net profit of 4 k€ in 2024.
The headquarters of BHAJAN is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of BHAJAN 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).
BHAJAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.