SIREN : 794193003
BOMBONERA is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LIMOGES (87100), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 028 221 € | 881 869 € | 730 726 € | 793 916 € | 822 551 € | 762 204 € | 723 317 € |
| Net income | 6 119 € | 47 422 € | 33 902 € | 40 756 € | 16 963 € | 38 735 € | 60 229 € |
| EBITDA | 23 754 € | 73 323 € | 51 094 € | 61 032 € | 28 230 € | 50 632 € | 79 793 € |
| Net margin | 0.6% | 5.4% | 4.6% | 5.1% | 2.1% | 5.1% | 8.3% |
In 2025, BOMBONERA achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2022, growth of +17% (882 k€ -> 1.0 M€). After deducting consumption (260 k€), gross margin stands at 768 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -68%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 028 221 €
767 980 €
23 754 €
3 014 €
6 119 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.475%
62.36%
1.938%
0.064
16.7%
In 2025, the debt ratio of BOMBONERA (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOMBONERA (62.4%) 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 2025, the repayment capacity of BOMBONERA (0.06) 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 248.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
248.059
0.269
In 2025, the liquidity ratio of BOMBONERA (248.06) 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 2025, the interest coverage of BOMBONERA (0.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 168 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
167 621 €
66 j
30 j
5 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 70 057€ to 237 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BOMBONERA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of BOMBONERA in 2025 is 1.0 M€.
Yes, BOMBONERA generated a net profit of 6 k€ in 2025.
The headquarters of BOMBONERA is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of BOMBONERA 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).
BOMBONERA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.