SIREN : 833595655
BOBUN GOURMAND is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 118 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 | 118 468 € | 107 440 € | 103 678 € | 121 599 € |
| Net income | 16 919 € | 4 988 € | -30 810 € | 20 647 € |
| EBITDA | 18 698 € | 7 805 € | -28 702 € | 26 455 € |
| Net margin | 14.3% | 4.6% | -29.7% | 17.0% |
In 2024, BOBUN GOURMAND achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +10% (107 k€ -> 118 k€). After deducting consumption (34 k€), gross margin stands at 84 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 17 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
118 468 €
84 218 €
18 698 €
17 151 €
16 919 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.169%
29.634%
15.587%
0.329
7.6%
In 2024, the debt ratio of BOBUN GOURMAND (49.17) 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 GOURMAND (29.6%) 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 BOBUN GOURMAND (0.33) 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 144.51. 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.
144.506
1.407
In 2024, the liquidity ratio of BOBUN GOURMAND (144.51) 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 BOBUN GOURMAND (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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 4 k€ to permanently finance. Over 2021-2024, WCR increased by +223%, requiring additional financing.
4 390 €
0 j
1 j
2 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of BOBUN GOURMAND is estimated at 94 247 € (range 48 368€ - 182 332€). With an EBITDA of 18 698€, 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 GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOBUN GOURMAND in 2024 is 118 k€.
Yes, BOBUN GOURMAND generated a net profit of 17 k€ in 2024.
The headquarters of BOBUN GOURMAND is located in PARIS (75017), in the department Paris.
The tax return of BOBUN GOURMAND 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 GOURMAND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.