SIREN : 485138838
BODRUM is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in VILLEJUIF (94800), this company of category PME shows in 2021 a revenue of 184 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 183 805 € | 198 524 € | 250 905 € | 212 343 € | 193 441 € |
| Net income | 19 726 € | 10 234 € | 104 € | 13 887 € | 8 972 € |
| EBITDA | 12 046 € | 7 794 € | 1 106 € | 16 509 € | 10 437 € |
| Net margin | 10.7% | 5.2% | 0.0% | 6.5% | 4.6% |
In 2021, BODRUM achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2020. After deducting consumption (84 k€), gross margin stands at 100 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
183 805 €
99 579 €
12 046 €
19 725 €
19 726 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.405%
46.921%
11.701%
2.533
40.8%
In 2021, the debt ratio of BODRUM (103.41) 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 2021, the financial autonomy of BODRUM (46.9%) 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 2021, the repayment capacity of BODRUM (2.53) 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 267.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.417
0.0
In 2021, the liquidity ratio of BODRUM (267.42) 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 2021, the interest coverage of BODRUM (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash.
-29 458 €
0 j
10 j
2 j
-58 j
Based on 663 transactions of similar company sales in 2021, the value of BODRUM is estimated at 110 123 € (range 64 463€ - 196 244€). With an EBITDA of 12 046€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BODRUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BODRUM in 2021 is 184 k€.
Yes, BODRUM generated a net profit of 20 k€ in 2021.
The headquarters of BODRUM is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of BODRUM 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).
BODRUM 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.