SIREN : 390740090
LE BULL DOG is a French company founded 33 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 437 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 437 104 € | 261 518 € | 430 025 € | 447 472 € | 373 587 € | 359 549 € |
| Net income | 129 401 € | 55 834 € | 413 € | 6 255 € | 44 257 € | 12 214 € |
| EBITDA | 198 909 € | 75 850 € | 44 413 € | 17 978 € | 38 841 € | 40 508 € |
| Net margin | 29.6% | 21.3% | 0.1% | 1.4% | 11.8% | 3.4% |
In 2021, LE BULL DOG achieves revenue of 437 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2020, growth of +67% (262 k€ -> 437 k€). After deducting consumption (86 k€), gross margin stands at 351 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 129 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
437 104 €
350 681 €
198 909 €
134 612 €
129 401 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.652%
0.34%
36.754%
0.0
48.9%
In 2021, the debt ratio of LE BULL DOG (12.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE BULL DOG (0.3%) 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 2021, the repayment capacity of LE BULL DOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.43. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
46.426
0.257
In 2021, the liquidity ratio of LE BULL DOG (46.43) 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 2021, the interest coverage of LE BULL DOG (0.3x) 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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-210 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-255 562 €
0 j
271 j
5 j
-210 j
Based on 114 transactions of similar company sales (all years), the value of LE BULL DOG is estimated at 801 879 € (range 453 850€ - 1 357 326€). With an EBITDA of 198 909€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 BULL DOG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LE BULL DOG in 2021 is 437 k€.
Yes, LE BULL DOG generated a net profit of 129 k€ in 2021.
The headquarters of LE BULL DOG is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of LE BULL DOG 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 BULL DOG operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.