SIREN : 791990468
CHEZ BUENI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 1.7 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 | 1 697 529 € | 1 660 316 € | 906 594 € | 908 796 € | 1 935 674 € |
| Net income | 38 932 € | -67 561 € | 23 649 € | -56 897 € | 1 687 € |
| EBITDA | 171 344 € | -8 201 € | -58 907 € | -144 983 € | 96 610 € |
| Net margin | 2.3% | -4.1% | 2.6% | -6.3% | 0.1% |
In 2023, CHEZ BUENI achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2022: +2%. After deducting consumption (531 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 697 529 €
1 166 500 €
171 344 €
80 827 €
38 932 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.532%
30.66%
4.129%
2.669
36.9%
In 2023, the debt ratio of CHEZ BUENI (87.53) 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 CHEZ BUENI (30.7%) 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 CHEZ BUENI (2.67) 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 148.67. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.672
1.983
In 2023, the liquidity ratio of CHEZ BUENI (148.67) 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 2023, the interest coverage of CHEZ BUENI (2.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 307 k€ to permanently finance. Over 2019-2023, WCR increased by +143%, requiring additional financing.
306 659 €
37 j
66 j
3 j
65 j
Based on 689 transactions of similar company sales in 2023, the value of CHEZ BUENI is estimated at 926 300 € (range 511 256€ - 1 724 761€). With an EBITDA of 171 344€, 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 CHEZ BUENI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ BUENI in 2023 is 1.7 M€.
Yes, CHEZ BUENI generated a net profit of 39 k€ in 2023.
The headquarters of CHEZ BUENI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CHEZ BUENI 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).
CHEZ BUENI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.