SIREN : 892128471
BOUNOUH FOOD is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13003), this company of category PME shows in 2023 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 263 567 € | 196 120 € | 147 236 € |
| Net income | 22 616 € | 33 793 € | 27 988 € |
| EBITDA | 40 551 € | 50 910 € | 41 413 € |
| Net margin | 8.6% | 17.2% | 19.0% |
In 2023, BOUNOUH FOOD achieves revenue of 264 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2022, growth of +34% (196 k€ -> 264 k€). After deducting consumption (96 k€), gross margin stands at 167 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -20%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
263 567 €
167 442 €
40 551 €
28 951 €
22 616 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.626%
41.703%
12.982%
1.405
61.2%
In 2023, the debt ratio of BOUNOUH FOOD (83.63) 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 2023, the financial autonomy of BOUNOUH FOOD (41.7%) 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 2023, the repayment capacity of BOUNOUH FOOD (1.41) 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 56.21. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
56.208
5.78
In 2023, the liquidity ratio of BOUNOUH FOOD (56.21) 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 2023, the interest coverage of BOUNOUH FOOD (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2021-2023, WCR increased by +34%, requiring additional financing.
-8 118 €
0 j
0 j
2 j
-11 j
Based on 689 transactions of similar company sales in 2023, the value of BOUNOUH FOOD is estimated at 210 147 € (range 113 243€ - 413 062€). With an EBITDA of 40 551€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BOUNOUH FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOUNOUH FOOD in 2023 is 264 k€.
Yes, BOUNOUH FOOD generated a net profit of 23 k€ in 2023.
The headquarters of BOUNOUH FOOD is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of BOUNOUH FOOD 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).
BOUNOUH FOOD 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.