SIREN : 799897954
BONBON PIMENT is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 593 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 180 € | 603 574 € | 515 924 € | 291 930 € | 183 756 € | 434 206 € | 437 038 € | 345 737 € | 263 200 € |
| Net income | -46 994 € | 51 965 € | 11 307 € | -35 527 € | 9 397 € | 16 664 € | -42 098 € | -2 341 € | 8 848 € |
| EBITDA | -35 371 € | 64 960 € | 24 794 € | -23 663 € | 1 081 € | 34 016 € | -8 896 € | 31 091 € | 41 901 € |
| Net margin | -7.9% | 8.6% | 2.2% | -12.2% | 5.1% | 3.8% | -9.6% | -0.7% | 3.4% |
In 2024, BONBON PIMENT achieves revenue of 593 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -2% vs 2023. After deducting consumption (156 k€), gross margin stands at 437 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -154%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-7.9% of revenue), which will impact equity.
593 180 €
437 353 €
-35 371 €
-43 943 €
-46 994 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-106.603%
63.492%
-6.753%
-2.013
11.7%
In 2024, the debt ratio of BONBON PIMENT (-106.60) 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 BONBON PIMENT (63.5%) 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 BONBON PIMENT (-2.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.839
-1.792
In 2024, the liquidity ratio of BONBON PIMENT (17.84) 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 BONBON PIMENT (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-113 191 €
0 j
7 j
3 j
-69 j
Based on 698 transactions of similar company sales in 2024, the value of BONBON PIMENT is estimated at 338 014 € (range 196 358€ - 497 694€). 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.
Only this financial indicator is available for this company.
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 BONBON PIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BONBON PIMENT in 2024 is 593 k€.
BONBON PIMENT recorded a net loss in 2024.
The headquarters of BONBON PIMENT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BONBON PIMENT 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).
BONBON PIMENT 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.