SIREN : 792787053
BOIRE ET MANGER is a French company now closed founded 13 years ago, formerly specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category GE shows in 2023 a revenue of 21.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 381 470 € | 12 555 180 € | 1 221 690 € | 131 780 € | N/C | N/C | N/C | N/C |
| Net income | 2 491 260 € | 1 778 520 € | -961 310 € | -468 700 € | -1 509 € | -1 784 € | -2 201 € | -2 409 € |
| EBITDA | 7 394 370 € | 4 622 740 € | -408 550 € | -396 580 € | -1 509 € | -1 763 € | -2 201 € | -2 409 € |
| Net margin | 11.7% | 14.2% | -78.7% | -355.7% | N/C | N/C | N/C | N/C |
In 2023, BOIRE ET MANGER achieves revenue of 21.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +445.4%. Vs 2022, growth of +70% (12.6 M€ -> 21.4 M€). After deducting consumption (12.9 M€), gross margin stands at 8.5 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +60%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
21 381 470 €
8 520 020 €
7 394 370 €
3 234 230 €
2 491 260 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.063%
30.551%
13.287%
0.364
In 2023, the debt ratio of BOIRE ET MANGER (36.06) 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 2023, the financial autonomy of BOIRE ET MANGER (30.6%) 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 2023, the repayment capacity of BOIRE ET MANGER (0.36) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.187
In 2023, the liquidity ratio of BOIRE ET MANGER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BOIRE ET MANGER (0.2x) 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. WCR is negative (-85 days): operations structurally generate cash.
-5 062 704 €
0 j
0 j
0 j
-85 j
Based on 689 transactions of similar company sales in 2023, the value of BOIRE ET MANGER is estimated at 30 850 171 € (range 16 553 696€ - 62 557 449€). With an EBITDA of 7 394 370€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BOIRE ET MANGER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOIRE ET MANGER in 2023 is 21.4 M€.
Yes, BOIRE ET MANGER generated a net profit of 2.5 M€ in 2023.
The headquarters of BOIRE ET MANGER is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BOIRE ET MANGER 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).
BOIRE ET MANGER 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.