SIREN : 832190763
NGOC BAO TRAN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2023 a revenue of 233 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 233 473 € | 222 532 € | 231 903 € | 190 287 € | 255 384 € | 191 610 € |
| Net income | -8 312 € | -1 957 € | 69 892 € | 38 545 € | 34 564 € | 30 614 € |
| EBITDA | 19 859 € | 3 368 € | 77 385 € | 44 417 € | 44 780 € | 37 265 € |
| Net margin | -3.6% | -0.9% | 30.1% | 20.3% | 13.5% | 16.0% |
In 2023, NGOC BAO TRAN achieves revenue of 233 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2022: +5%. After deducting consumption (85 k€), gross margin stands at 149 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-3.6% of revenue), which will impact equity.
233 473 €
148 576 €
19 859 €
12 513 €
-8 312 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.944%
0.0
48.8%
In 2023, the debt ratio of NGOC BAO TRAN (0.00) 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 2023, the financial autonomy of NGOC BAO TRAN (0.0%) 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 NGOC BAO TRAN (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 66.37. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
66.366
1.984
In 2023, the liquidity ratio of NGOC BAO TRAN (66.37) 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 2023, the interest coverage of NGOC BAO TRAN (2.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-53 752 €
48 j
31 j
11 j
-83 j
Based on 689 transactions of similar company sales in 2023, the value of NGOC BAO TRAN is estimated at 135 605 € (range 75 913€ - 244 402€). With an EBITDA of 19 859€, 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 NGOC BAO TRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NGOC BAO TRAN in 2023 is 233 k€.
NGOC BAO TRAN recorded a net loss in 2023.
The headquarters of NGOC BAO TRAN is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of NGOC BAO TRAN 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).
NGOC BAO TRAN 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.