SIREN : 888037389
BOBUN ANTONY is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 533 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 |
|---|---|---|---|---|
| Revenue | 533 434 € | 455 708 € | 135 193 € | N/C |
| Net income | 94 831 € | 68 384 € | -25 779 € | -1 000 € |
| EBITDA | 131 876 € | 85 132 € | -21 039 € | -1 000 € |
| Net margin | 17.8% | 15.0% | -19.1% | N/C |
In 2024, BOBUN ANTONY achieves revenue of 533 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +98.6%. Vs 2023, growth of +17% (456 k€ -> 533 k€). After deducting consumption (138 k€), gross margin stands at 396 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 132 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 95 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
533 434 €
395 679 €
131 876 €
122 947 €
94 831 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.281%
23.809%
21.535%
0.615
67.3%
In 2024, the debt ratio of BOBUN ANTONY (50.28) 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 BOBUN ANTONY (23.8%) 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 BOBUN ANTONY (0.61) 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 112.55. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.547
1.363
In 2024, the liquidity ratio of BOBUN ANTONY (112.55) 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 BOBUN ANTONY (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-81 279 €
0 j
20 j
1 j
-55 j
Based on 698 transactions of similar company sales in 2024, the value of BOBUN ANTONY is estimated at 579 005 € (range 294 133€ - 1 132 785€). With an EBITDA of 131 876€, 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 BOBUN ANTONY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOBUN ANTONY in 2024 is 533 k€.
Yes, BOBUN ANTONY generated a net profit of 95 k€ in 2024.
The headquarters of BOBUN ANTONY is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of BOBUN ANTONY 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).
BOBUN ANTONY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.