SIREN : 539730861
BOUDDHA BEACH is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MENTON (06500), this company of category PME shows in 2021 a revenue of 229 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 228 792 € | 242 534 € | 305 568 € | 220 042 € | 228 380 € | 219 511 € |
| Net income | 67 141 € | 26 637 € | 18 037 € | 25 770 € | 36 395 € | 26 626 € |
| EBITDA | 64 088 € | 46 340 € | 21 430 € | 35 785 € | 50 999 € | 46 587 € |
| Net margin | 29.3% | 11.0% | 5.9% | 11.7% | 15.9% | 12.1% |
In 2021, BOUDDHA BEACH achieves revenue of 229 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Slight decline of -6% vs 2020. After deducting consumption (76 k€), gross margin stands at 152 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
228 792 €
152 334 €
64 088 €
58 114 €
67 141 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.735%
28.019%
31.799%
0.689
77.2%
In 2021, the debt ratio of BOUDDHA BEACH (50.73) 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 2021, the financial autonomy of BOUDDHA BEACH (28.0%) 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 2021, the repayment capacity of BOUDDHA BEACH (0.69) 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 107.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
107.469
0.481
In 2021, the liquidity ratio of BOUDDHA BEACH (107.47) 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 2021, the interest coverage of BOUDDHA BEACH (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-180 days): operations structurally generate cash. Over 2016-2021, WCR increased by +32%, requiring additional financing.
-114 705 €
0 j
99 j
4 j
-180 j
Based on 663 transactions of similar company sales in 2021, the value of BOUDDHA BEACH is estimated at 337 337 € (range 189 857€ - 620 115€). With an EBITDA of 64 088€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BOUDDHA BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOUDDHA BEACH in 2021 is 229 k€.
Yes, BOUDDHA BEACH generated a net profit of 67 k€ in 2021.
The headquarters of BOUDDHA BEACH is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of BOUDDHA BEACH 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).
BOUDDHA BEACH 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.