DOMAINES BUNAN SELECTION : revenue, balance sheet and financial ratios

DOMAINES BUNAN SELECTION is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA CADIERE D'AZUR (83740), this company of category PME shows in 2025 a revenue of 499 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

Financial history - DOMAINES BUNAN SELECTION (SIREN 424883320)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 499 405 € 347 851 € 243 117 € 316 781 € 192 949 € 179 432 € 134 180 € 205 373 €
Net income 116 787 € 88 876 € 57 478 € 74 248 € 56 383 € 57 295 € 21 574 € 49 727 €
EBITDA 155 007 € 112 830 € 71 509 € 94 555 € 71 752 € 72 702 € 25 807 € 62 201 €
Net margin 23.4% 25.6% 23.6% 23.4% 29.2% 31.9% 16.1% 24.2%

Revenue and income statement

In 2025, DOMAINES BUNAN SELECTION achieves revenue of 499 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2024, growth of +44% (348 k€ -> 499 k€). After deducting consumption (241 k€), gross margin stands at 259 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 31.0% of 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 117 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

499 405 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

258 668 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

155 007 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 050 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 787 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. 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 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.716%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.898%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.385%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.199

Solvency indicators evolution
DOMAINES BUNAN SELECTION

Sector positioning

Debt ratio
10.72 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -17 pts over 3 years

In 2025, the debt ratio of DOMAINES BUNAN SELECTION (10.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.9% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good

In 2025, the financial autonomy of DOMAINES BUNAN SELECTION (66.9%) 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.

Repayment capacity
0.2 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 1.99 years
Good -8 pts over 3 years

In 2025, the repayment capacity of DOMAINES BUNAN SELECTION (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

385.34

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DOMAINES BUNAN SELECTION

Sector positioning

Liquidity ratio
385.34 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good +5 pts over 3 years

In 2025, the liquidity ratio of DOMAINES BUNAN SELECTION (385.34) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.35x
Q3: 4.94x
Average

In 2025, the interest coverage of DOMAINES BUNAN SELECTION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 212 days of revenue, i.e. 294 k€ to permanently finance. Over 2018-2025, WCR increased by +225%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

293 515 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

52 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

130 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

212 j

WCR and payment terms evolution
DOMAINES BUNAN SELECTION

Positioning of DOMAINES BUNAN SELECTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of DOMAINES BUNAN SELECTION is estimated at 300 059 € (range 131 439€ - 465 642€). With an EBITDA of 155 007€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.26x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
131k€ 300k€ 465k€
300 059 € Range: 131 439€ - 465 642€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
155 007 € × 2.2x
Estimation 348 714 €
149 226€ - 521 401€
Revenue Multiple 30%
499 405 € × 0.26x
Estimation 130 668 €
80 482€ - 258 346€
Net Income Multiple 20%
116 787 € × 3.7x
Estimation 432 512 €
163 410€ - 637 189€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare DOMAINES BUNAN SELECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DOMAINES BUNAN SELECTION

What is the revenue of DOMAINES BUNAN SELECTION ?

The revenue of DOMAINES BUNAN SELECTION in 2025 is 499 k€.

Is DOMAINES BUNAN SELECTION profitable?

Yes, DOMAINES BUNAN SELECTION generated a net profit of 117 k€ in 2025.

Where is the headquarters of DOMAINES BUNAN SELECTION ?

The headquarters of DOMAINES BUNAN SELECTION is located in LA CADIERE D'AZUR (83740), in the department Var.

Where to find the tax return of DOMAINES BUNAN SELECTION ?

The tax return of DOMAINES BUNAN SELECTION 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).

In which sector does DOMAINES BUNAN SELECTION operate?

DOMAINES BUNAN SELECTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.