SIREN : 822490983
LES ENFANTS DU BITUME is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 568 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 568 180 € | 400 559 € | 369 232 € |
| Net income | -41 089 € | -98 593 € | -112 152 € |
| EBITDA | 19 782 € | -24 346 € | -30 502 € |
| Net margin | -7.2% | -24.6% | -30.4% |
In 2022, LES ENFANTS DU BITUME achieves revenue of 568 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2021, growth of +42% (401 k€ -> 568 k€). After deducting consumption (163 k€), gross margin stands at 405 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 k€ (-7.2% of revenue), which will impact equity.
568 180 €
404 725 €
19 782 €
-36 624 €
-41 089 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -192%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-86.619%
-192.29%
2.696%
44.023
35.3%
In 2022, the debt ratio of LES ENFANTS DU BITUME (-86.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES ENFANTS DU BITUME (-192.3%) 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 2022, the repayment capacity of LES ENFANTS DU BITUME (44.02) 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 14.11. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
14.111
20.195
In 2022, the liquidity ratio of LES ENFANTS DU BITUME (14.11) 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 2022, the interest coverage of LES ENFANTS DU BITUME (20.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-210 days): operations structurally generate cash.
-330 675 €
0 j
131 j
12 j
-210 j
Based on 833 transactions of similar company sales in 2022, the value of LES ENFANTS DU BITUME is estimated at 254 185 € (range 144 534€ - 438 702€). With an EBITDA of 19 782€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LES ENFANTS DU BITUME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES ENFANTS DU BITUME in 2022 is 568 k€.
LES ENFANTS DU BITUME recorded a net loss in 2022.
The headquarters of LES ENFANTS DU BITUME is located in PARIS (75011), in the department Paris.
The tax return of LES ENFANTS DU BITUME 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).
LES ENFANTS DU BITUME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.