SIREN : 919376038
BON PINARD is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in CURTIL-VERGY (21220), this company of category PME shows in 2025 a revenue of 46 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 45 800 € | 91 783 € | N/C |
| Net income | 771 € | 23 543 € | -11 232 € |
| EBITDA | 5 328 € | 25 716 € | -11 232 € |
| Net margin | 1.7% | 25.7% | N/C |
In 2025, BON PINARD achieves revenue of 46 k€. Revenue is declining over the period 2024-2025 (CAGR: -50.1%). Significant drop of -50% vs 2024. After deducting consumption (18 k€), gross margin stands at 28 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -79%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
45 800 €
28 167 €
5 328 €
1 147 €
771 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 829%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
828.75%
9.301%
10.317%
40.485
95.8%
In 2025, the debt ratio of BON PINARD (828.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BON PINARD (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BON PINARD (40.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.00. 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 2.1x. Financial charges are adequately covered by operations.
374.0
2.102
In 2025, the liquidity ratio of BON PINARD (374.00) 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 2025, the interest coverage of BON PINARD (2.1x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 267 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 303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 674 days of revenue, i.e. 86 k€ to permanently finance.
85 784 €
340 j
73 j
303 j
674 j
Based on 557 transactions of similar company sales in 2025, the value of BON PINARD is estimated at 22 461 € (range 12 747€ - 40 439€). With an EBITDA of 5 328€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 BON PINARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BON PINARD in 2025 is 46 k€.
Yes, BON PINARD generated a net profit of 771€ in 2025.
The headquarters of BON PINARD is located in CURTIL-VERGY (21220), in the department Cote-d'Or.
The tax return of BON PINARD 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).
BON PINARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.