SIREN : 513360156
LE BONHEUR DE CHINE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 308 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 308 370 € | N/C | N/C | N/C | N/C |
| Net income | 79 012 € | 18 809 € | -1 024 € | 7 519 € | 13 357 € |
| EBITDA | 67 437 € | 18 809 € | -1 024 € | -5 081 € | -1 643 € |
| Net margin | 25.6% | N/C | N/C | N/C | N/C |
In 2021, LE BONHEUR DE CHINE achieves revenue of 308 k€. After deducting consumption (70 k€), gross margin stands at 238 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 21.9% 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 79 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
308 370 €
238 431 €
67 437 €
74 817 €
79 012 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.586%
32.088%
19.446%
2.266
In 2021, the debt ratio of LE BONHEUR DE CHINE (109.59) 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 2021, the financial autonomy of LE BONHEUR DE CHINE (32.1%) 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 2021, the repayment capacity of LE BONHEUR DE CHINE (2.27) 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 16.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
16.168
1.265
In 2021, the liquidity ratio of LE BONHEUR DE CHINE (16.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LE BONHEUR DE CHINE (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash.
-77 444 €
0 j
132 j
0 j
-90 j
Based on 663 transactions of similar company sales in 2021, the value of LE BONHEUR DE CHINE is estimated at 384 442 € (range 216 988€ - 704 175€). With an EBITDA of 67 437€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BONHEUR DE CHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BONHEUR DE CHINE in 2021 is 308 k€.
Yes, LE BONHEUR DE CHINE generated a net profit of 79 k€ in 2021.
The headquarters of LE BONHEUR DE CHINE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LE BONHEUR DE CHINE 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 BONHEUR DE CHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.