SIREN : 750446957
BOR DI MARE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAN-NICOLAO (20230), this company of category PME shows in 2022 a revenue of 428 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 427 625 € | 296 174 € | 175 643 € | 253 295 € | 296 273 € | 285 181 € | 289 830 € |
| Net income | -15 672 € | 27 085 € | -27 994 € | 1 607 € | 6 425 € | 24 068 € | -10 788 € |
| EBITDA | -3 880 € | 43 344 € | -24 908 € | -57 946 € | 11 164 € | 30 273 € | -2 017 € |
| Net margin | -3.7% | 9.1% | -15.9% | 0.6% | 2.2% | 8.4% | -3.7% |
In 2022, BOR DI MARE achieves revenue of 428 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +44% (296 k€ -> 428 k€). After deducting consumption (185 k€), gross margin stands at 242 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -109%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.7% of revenue), which will impact equity.
427 625 €
242 230 €
-3 880 €
-16 643 €
-15 672 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 51%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.855%
50.742%
3.238%
0.595
45.9%
In 2022, the debt ratio of BOR DI MARE (211.85) 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 2022, the financial autonomy of BOR DI MARE (50.7%) 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 2022, the repayment capacity of BOR DI MARE (0.59) 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 58.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.18
-13.428
In 2022, the liquidity ratio of BOR DI MARE (58.18) 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 2022, the interest coverage of BOR DI MARE (-13.4x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-595%), freeing up cash.
-88 792 €
0 j
23 j
35 j
-75 j
Based on 833 transactions of similar company sales in 2022, the value of BOR DI MARE is estimated at 408 947 € (range 233 508€ - 706 788€). The price/revenue ratio is 0.96x (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 833 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 BOR DI MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOR DI MARE in 2022 is 428 k€.
BOR DI MARE recorded a net loss in 2022.
The headquarters of BOR DI MARE is located in SAN-NICOLAO (20230).
The tax return of BOR DI MARE 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).
BOR DI MARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.