SIREN : 803183961
BOFINGER SARL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 10.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 546 910 € | 10 763 797 € | 9 720 138 € | 3 194 574 € | 1 840 084 € | 7 775 014 € | 7 769 627 € | 7 381 098 € | 7 199 289 € |
| Net income | 788 778 € | 837 446 € | 786 341 € | -406 416 € | -341 150 € | -243 449 € | 552 176 € | 2 818 768 € | -6 465 556 € |
| EBITDA | 1 548 287 € | 1 377 614 € | 1 170 269 € | -277 286 € | -856 303 € | 645 834 € | 728 816 € | 480 567 € | 92 342 € |
| Net margin | 7.5% | 7.8% | 8.1% | -12.7% | -18.5% | -3.1% | 7.1% | 38.2% | -89.8% |
In 2024, BOFINGER SARL achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -2% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 7.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
10 546 910 €
7 839 305 €
1 548 287 €
1 019 119 €
788 778 €
14.6%
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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.138%
81.199%
12.322%
0.195
36.2%
In 2024, the debt ratio of BOFINGER SARL (2.14) 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 BOFINGER SARL (81.2%) 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 BOFINGER SARL (0.20) 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 168.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.872
0.0
In 2024, the liquidity ratio of BOFINGER SARL (168.87) 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 BOFINGER SARL (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
2 336 984 €
5 j
67 j
3 j
80 j
Based on 698 transactions of similar company sales in 2024, the value of BOFINGER SARL is estimated at 7 078 738 € (range 3 653 426€ - 13 355 567€). With an EBITDA of 1 548 287€, 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 BOFINGER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOFINGER SARL in 2024 is 10.5 M€.
Yes, BOFINGER SARL generated a net profit of 789 k€ in 2024.
The headquarters of BOFINGER SARL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BOFINGER SARL 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).
BOFINGER SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.