SIREN : 405201260
BOUILLON RACINE is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 114 977 € | 1 310 508 € | 937 437 € | 3 125 786 € | 2 691 745 € | 2 619 526 € | 2 418 649 € | 2 926 819 € |
| Net income | 319 386 € | 253 671 € | -105 718 € | 200 910 € | 180 903 € | 157 467 € | 96 481 € | 273 397 € |
| EBITDA | 300 699 € | 309 701 € | -27 463 € | 355 735 € | 131 017 € | 221 322 € | 106 140 € | 375 997 € |
| Net margin | 10.3% | 19.4% | -11.3% | 6.4% | 6.7% | 6.0% | 4.0% | 9.3% |
In 2022, BOUILLON RACINE achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2021, growth of +138% (1.3 M€ -> 3.1 M€). After deducting consumption (893 k€), gross margin stands at 2.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+138%), EBITDA varies by -3%, reducing margin by 14.0 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 319 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
3 114 977 €
2 221 640 €
300 699 €
275 342 €
319 386 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.329%
39.843%
11.679%
1.902
8.7%
In 2022, the debt ratio of BOUILLON RACINE (70.33) 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 BOUILLON RACINE (39.8%) 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 BOUILLON RACINE (1.90) 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 261.63. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
261.635
1.42
In 2022, the liquidity ratio of BOUILLON RACINE (261.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOUILLON RACINE (1.4x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 428 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
427 562 €
0 j
51 j
3 j
49 j
Based on 833 transactions of similar company sales in 2022, the value of BOUILLON RACINE is estimated at 1 788 704 € (range 999 613€ - 3 145 550€). With an EBITDA of 300 699€, the sector multiple of 4.1x is applied. 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.
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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 BOUILLON RACINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOUILLON RACINE in 2022 is 3.1 M€.
Yes, BOUILLON RACINE generated a net profit of 319 k€ in 2022.
The headquarters of BOUILLON RACINE is located in PARIS (75006), in the department Paris.
The tax return of BOUILLON RACINE 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).
BOUILLON RACINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.