SIREN : 338289127
BONAPPITITTU is a French company founded 39 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 2.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 068 405 € | 1 907 109 € | 1 826 573 € | 1 273 365 € | 708 621 € | 2 180 592 € | 1 810 591 € | 1 936 672 € | 1 866 106 € | 1 493 884 € |
| Net income | 17 064 € | -182 921 € | -277 583 € | -144 598 € | -372 141 € | 195 719 € | 78 345 € | 115 511 € | 82 467 € | 100 € |
| EBITDA | 82 726 € | -87 248 € | -233 968 € | -92 459 € | -343 086 € | 225 081 € | 125 657 € | 247 674 € | 246 795 € | 165 066 € |
| Net margin | 0.8% | -9.6% | -15.2% | -11.4% | -52.5% | 9.0% | 4.3% | 6.0% | 4.4% | 0.0% |
In 2024, BONAPPITITTU achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (980 k€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 17 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 068 405 €
1 088 166 €
82 726 €
66 479 €
17 064 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-62.02%
-73.864%
1.617%
11.555
5.1%
In 2024, the debt ratio of BONAPPITITTU (-62.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BONAPPITITTU (-73.9%) 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 2024, the repayment capacity of BONAPPITITTU (11.55) 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 56.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.352
0.0
In 2024, the liquidity ratio of BONAPPITITTU (56.35) 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 2024, the interest coverage of BONAPPITITTU (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 279 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
279 379 €
50 j
193 j
27 j
49 j
Based on 204 transactions of similar company sales (all years), the value of BONAPPITITTU is estimated at 650 766 € (range 360 127€ - 1 004 752€). With an EBITDA of 82 726€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 BONAPPITITTU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of BONAPPITITTU in 2024 is 2.1 M€.
Yes, BONAPPITITTU generated a net profit of 17 k€ in 2024.
The headquarters of BONAPPITITTU is located in BORGO (20290).
The tax return of BONAPPITITTU 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).
BONAPPITITTU operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.