SIREN : 430070292
LA ROTONDE BASTILLE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 4.9 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 4 910 150 € | 2 931 026 € | 3 754 036 € | 2 230 063 € |
| Net income | 71 491 € | 203 657 € | 240 862 € | 171 275 € |
| EBITDA | 233 249 € | 308 959 € | 504 431 € | 329 772 € |
| Net margin | 1.5% | 6.9% | 6.4% | 7.7% |
In 2022, LA ROTONDE BASTILLE achieves revenue of 4.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2021, growth of +68% (2.9 M€ -> 4.9 M€). After deducting consumption (1.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -25%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 910 150 €
3 663 154 €
233 249 €
127 143 €
71 491 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.792%
43.147%
3.405%
12.146
20.8%
In 2022, the debt ratio of LA ROTONDE BASTILLE (82.79) 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 ROTONDE BASTILLE (43.1%) 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 ROTONDE BASTILLE (12.15) 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 73.47. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
73.472
8.886
In 2022, the liquidity ratio of LA ROTONDE BASTILLE (73.47) 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 ROTONDE BASTILLE (8.9x) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-490 033 €
0 j
48 j
4 j
-36 j
Based on 833 transactions of similar company sales in 2022, the value of LA ROTONDE BASTILLE is estimated at 1 947 432 € (range 1 103 058€ - 3 373 793€). With an EBITDA of 233 249€, 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 ROTONDE BASTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA ROTONDE BASTILLE in 2022 is 4.9 M€.
Yes, LA ROTONDE BASTILLE generated a net profit of 71 k€ in 2022.
The headquarters of LA ROTONDE BASTILLE is located in PARIS (75011), in the department Paris.
The tax return of LA ROTONDE BASTILLE 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 ROTONDE BASTILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.