SIREN : 803196989
LE BOUNTY is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in ALERIA (20270), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 1 053 906 € | N/C | 401 369 € |
| Net income | 0 € | 14 644 € | 0 € | 47 507 € |
| EBITDA | N/C | 72 576 € | N/C | 74 310 € |
| Net margin | N/C | 1.4% | N/C | 11.8% |
In 2023, LE BOUNTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 48 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.724%
16.731%
50.3%
In 2023, the debt ratio of LE BOUNTY (24.72) 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 BOUNTY (16.7%) 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 BOUNTY (0.88) 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 88.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.621
In 2023, the liquidity ratio of LE BOUNTY (88.62) 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 BOUNTY (0.6x) 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: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).
0 €
0 j
257 j
0 j
Compare LE BOUNTY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BOUNTY in 2022 is 1.1 M€.
Yes, LE BOUNTY generated a net profit of 15 k€ in 2022.
The headquarters of LE BOUNTY is located in ALERIA (20270).
The tax return of LE BOUNTY 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 BOUNTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.