SIREN : 523277069
BUBBLE FEVER is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in COURTRY (77181), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 428 103 € | 258 055 € | 78 739 € | 109 596 € | 94 995 € | 64 389 € | 149 310 € |
| Net income | 35 745 € | 37 888 € | -14 608 € | 8 482 € | 25 427 € | 16 049 € | -20 162 € |
| EBITDA | 42 312 € | 42 025 € | -15 551 € | 13 236 € | 9 257 € | 12 507 € | -7 529 € |
| Net margin | 8.3% | 14.7% | -18.6% | 7.7% | 26.8% | 24.9% | -13.5% |
In 2022, BUBBLE FEVER achieves revenue of 428 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +66% (258 k€ -> 428 k€). After deducting consumption (144 k€), gross margin stands at 284 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +1%, reducing margin by 6.4 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 36 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
428 103 €
284 458 €
42 312 €
40 941 €
35 745 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.641%
48.751%
8.314%
0.206
52.4%
In 2022, the debt ratio of BUBBLE FEVER (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BUBBLE FEVER (48.8%) 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 BUBBLE FEVER (0.21) 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 180.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
180.66
0.199
In 2022, the liquidity ratio of BUBBLE FEVER (180.66) 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 BUBBLE FEVER (0.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 97 k€ to permanently finance. Over 2015-2022, WCR increased by +580%, requiring additional financing.
96 807 €
54 j
65 j
46 j
81 j
Based on 265 transactions of similar company sales in 2022, the value of BUBBLE FEVER is estimated at 212 579 € (range 109 203€ - 394 365€). With an EBITDA of 42 312€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 265 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 BUBBLE FEVER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BUBBLE FEVER in 2022 is 428 k€.
Yes, BUBBLE FEVER generated a net profit of 36 k€ in 2022.
The headquarters of BUBBLE FEVER is located in COURTRY (77181), in the department Seine-et-Marne.
The tax return of BUBBLE FEVER 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).
BUBBLE FEVER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.