SIREN : 829655190
LE POISSON BULLE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LA GUERINIERE (85680), this company of category PME shows in 2023 a revenue of 332 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 332 221 € | 199 369 € | 172 950 € | 225 220 € | 175 015 € |
| Net income | 19 724 € | 20 671 € | -4 539 € | -12 839 € | 1 795 € |
| EBITDA | 27 205 € | 29 397 € | -8 746 € | 10 297 € | 13 925 € |
| Net margin | 5.9% | 10.4% | -2.6% | -5.7% | 1.0% |
In 2023, LE POISSON BULLE achieves revenue of 332 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2021, growth of +67% (199 k€ -> 332 k€). After deducting consumption (111 k€), gross margin stands at 222 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by -7%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
332 221 €
221 685 €
27 205 €
23 821 €
19 724 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.815%
15.791%
8.278%
0.075
36.4%
In 2023, the debt ratio of LE POISSON BULLE (48.81) 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 2023, the financial autonomy of LE POISSON BULLE (15.8%) 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 2023, the repayment capacity of LE POISSON BULLE (0.07) 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 149.59. 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 2.3x. Financial charges are adequately covered by operations.
149.595
2.264
In 2023, the liquidity ratio of LE POISSON BULLE (149.59) 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 2023, the interest coverage of LE POISSON BULLE (2.3x) 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. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-554%), freeing up cash.
-45 989 €
0 j
0 j
14 j
-50 j
Based on 689 transactions of similar company sales in 2023, the value of LE POISSON BULLE is estimated at 177 774 € (range 96 777€ - 335 357€). With an EBITDA of 27 205€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 POISSON BULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE POISSON BULLE in 2023 is 332 k€.
Yes, LE POISSON BULLE generated a net profit of 20 k€ in 2023.
The headquarters of LE POISSON BULLE is located in LA GUERINIERE (85680), in the department Vendee.
The tax return of LE POISSON BULLE 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 POISSON BULLE 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.