SIREN : 832782585
BULLES ET BAINS is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 9 453 € |
| Net income | -120 632 € |
| EBITDA | -115 439 € |
| Net margin | -1276.1% |
In 2018, BULLES ET BAINS achieves revenue of 9 k€. After deducting consumption (9 k€), gross margin stands at 768 €, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -1221.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-1276.1% of revenue), which will impact equity.
9 453 €
768 €
-115 439 €
-119 657 €
-120 632 €
-1221.2%
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.555%
-47.965%
-1234.158%
-2.129
96.5%
In 2018, the debt ratio of BULLES ET BAINS (-224.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BULLES ET BAINS (-48.0%) 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 2018, the repayment capacity of BULLES ET BAINS (-2.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.94
-0.845
In 2018, the liquidity ratio of BULLES ET BAINS (118.94) 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 2018, the interest coverage of BULLES ET BAINS (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-292 days): operations structurally generate cash.
-7 672 €
298 j
155 j
0 j
-292 j
Based on 119 transactions of similar company sales in 2018, the value of BULLES ET BAINS is estimated at 2 322 € (range 1 348€ - 3 271€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 119 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 BULLES ET BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BULLES ET BAINS in 2018 is 9 k€.
BULLES ET BAINS recorded a net loss in 2018.
The headquarters of BULLES ET BAINS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of BULLES ET BAINS 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).
BULLES ET BAINS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.