SIREN : 813324431
LE BONNET is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 661 712 € | 1 704 037 € | 1 222 805 € | 1 071 323 € | 85 177 € |
| Net income | 537 330 € | 323 900 € | 121 870 € | 110 975 € | -59 876 € |
| EBITDA | 785 822 € | 529 691 € | 205 069 € | 183 968 € | 5 785 € |
| Net margin | 32.3% | 19.0% | 10.0% | 10.4% | -70.3% |
In 2025, LE BONNET achieves revenue of 1.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +110.2%. Slight decline of -2% vs 2024. After deducting consumption (331 k€), gross margin stands at 1.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 786 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
1 661 712 €
1 330 995 €
785 822 €
715 362 €
537 330 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.982%
47.343%
34.778%
0.6
57.3%
In 2025, the debt ratio of LE BONNET (59.98) 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 2025, the financial autonomy of LE BONNET (47.3%) 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 2025, the repayment capacity of LE BONNET (0.60) 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 238.09. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
238.095
13.277
In 2025, the liquidity ratio of LE BONNET (238.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LE BONNET (13.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-481%), freeing up cash.
-56 681 €
1 j
31 j
2 j
-12 j
Based on 557 transactions of similar company sales in 2025, the value of LE BONNET is estimated at 2 946 119 € (range 1 624 333€ - 5 780 751€). With an EBITDA of 785 822€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE BONNET in 2025 is 1.7 M€.
Yes, LE BONNET generated a net profit of 537 k€ in 2025.
The headquarters of LE BONNET is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of LE BONNET 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 BONNET 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.