SIREN : 823930052
LE BON BOCAL is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 753 612 € | N/C | N/C |
| Net income | 4 850 € | 34 091 € | 86 487 € | -69 959 € | -85 271 € |
| EBITDA | N/C | N/C | 119 261 € | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C |
In 2024, LE BON BOCAL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.841%
8.841%
38.7%
In 2024, the debt ratio of LE BON BOCAL (178.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE BON BOCAL (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE BON BOCAL (3.48) 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 104.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.868
In 2024, the liquidity ratio of LE BON BOCAL (104.87) 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 LE BON BOCAL (2.4x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
145 j
466 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 36 420€ to 105 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BON BOCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE BON BOCAL in 2022 is 2.8 M€.
Yes, LE BON BOCAL generated a net profit of 5 k€ in 2024.
The headquarters of LE BON BOCAL is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of LE BON BOCAL 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 BON BOCAL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.