SIREN : 503288680
LE BAMBOU PLAGE is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 86 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 86 232 € | 127 324 € | 752 459 € | 301 151 € | 76 305 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LE BAMBOU PLAGE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 76 k€ -> 86 k€.
86 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.387%
42.478%
67.1%
In 2023, the debt ratio of LE BAMBOU PLAGE (23.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE BAMBOU PLAGE (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.886
In 2023, the liquidity ratio of LE BAMBOU PLAGE (121.89) 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.
Based on 123 transactions of similar company sales in 2023, the value of LE BAMBOU PLAGE is estimated at 713 991 € (range 292 811€ - 1 259 968€). 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 123 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 LE BAMBOU PLAGE with other companies in the same sector:
The revenue of LE BAMBOU PLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE BAMBOU PLAGE generated a net profit of 86 k€ in 2023.
The headquarters of LE BAMBOU PLAGE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LE BAMBOU PLAGE 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).
LE BAMBOU PLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.