SIREN : 845406354
BRUMBOWL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BRUMATH (67170), this company of category PME shows in 2023 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 208 955 € | 1 842 948 € | N/C | N/C | N/C |
| Net income | 179 122 € | 402 € | -43 450 € | -5 326 € | 1 154 € |
| EBITDA | 527 278 € | 334 499 € | N/C | N/C | N/C |
| Net margin | 8.1% | 0.0% | N/C | N/C | N/C |
In 2023, BRUMBOWL achieves revenue of 2.2 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +20% (1.8 M€ -> 2.2 M€). After deducting consumption (175 k€), gross margin stands at 2.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 179 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 208 955 €
2 034 304 €
527 278 €
225 284 €
179 122 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 803%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
803.473%
10.313%
21.013%
3.991
42.6%
In 2023, the debt ratio of BRUMBOWL (803.47) 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 BRUMBOWL (10.3%) 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 2023, the repayment capacity of BRUMBOWL (3.99) 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 777.32. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
777.323
5.719
In 2023, the liquidity ratio of BRUMBOWL (777.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BRUMBOWL (5.7x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 648 k€ to permanently finance.
648 306 €
2 j
12 j
6 j
106 j
Based on 689 transactions of similar company sales in 2023, the value of BRUMBOWL is estimated at 2 336 717 € (range 1 260 585€ - 4 657 021€). With an EBITDA of 527 278€, 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 BRUMBOWL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRUMBOWL in 2023 is 2.2 M€.
Yes, BRUMBOWL generated a net profit of 179 k€ in 2023.
The headquarters of BRUMBOWL is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of BRUMBOWL 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).
BRUMBOWL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.