SIREN : 820991354
LA BONOISE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE 6EME (13006), this company of category PME shows in 2022 a revenue of 622 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 621 680 € | 487 242 € |
| Net income | 1 744 € | 31 207 € |
| EBITDA | 50 841 € | 69 558 € |
| Net margin | 0.3% | 6.4% |
In 2022, LA BONOISE achieves revenue of 622 k€. Vs 2021, growth of +28% (487 k€ -> 622 k€). After deducting consumption (208 k€), gross margin stands at 413 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 51 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -27%, reducing margin by 6.1 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 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
621 680 €
413 205 €
50 841 €
-759 €
1 744 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.724%
32.948%
4.849%
7.189
63.4%
In 2022, the debt ratio of LA BONOISE (132.72) 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 2022, the financial autonomy of LA BONOISE (33.0%) 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 LA BONOISE (7.19) 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 60.92. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
60.918
5.531
In 2022, the liquidity ratio of LA BONOISE (60.92) 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 2022, the interest coverage of LA BONOISE (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-901 €
0 j
49 j
21 j
-1 j
Based on 833 transactions of similar company sales in 2022, the value of LA BONOISE is estimated at 283 571 € (range 160 596€ - 489 182€). With an EBITDA of 50 841€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA BONOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA BONOISE in 2022 is 622 k€.
Yes, LA BONOISE generated a net profit of 2 k€ in 2022.
The headquarters of LA BONOISE is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of LA BONOISE 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).
LA BONOISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.