SIREN : 814614053
O'BON PAIN D'OR is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ARMENTIERES (59280), this company of category PME shows in 2018 a revenue of 215 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 214 988 € | 167 419 € | 111 832 € |
| Net income | 8 897 € | -2 563 € | -15 982 € |
| EBITDA | -408 € | 380 € | -15 314 € |
| Net margin | 4.1% | -1.5% | -14.3% |
In 2018, O'BON PAIN D'OR achieves revenue of 215 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2017, growth of +28% (167 k€ -> 215 k€). After deducting consumption (119 k€), gross margin stands at 96 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -408 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
214 988 €
96 076 €
-408 €
-3 780 €
8 897 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.446%
-28.856%
-0.991%
-0.329
64.6%
In 2018, the debt ratio of O'BON PAIN D'OR (-10.45) 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 2018, the financial autonomy of O'BON PAIN D'OR (-28.9%) 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 2018, the repayment capacity of O'BON PAIN D'OR (-0.33) 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 35.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.421
0.0
In 2018, the liquidity ratio of O'BON PAIN D'OR (35.42) 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 2018, the interest coverage of O'BON PAIN D'OR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-10 201 €
0 j
35 j
0 j
-17 j
Based on 1098 transactions of similar company sales in 2018, the value of O'BON PAIN D'OR is estimated at 121 580 € (range 75 097€ - 181 136€). The price/revenue ratio is 0.68x (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 1098 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 O'BON PAIN D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O'BON PAIN D'OR in 2018 is 215 k€.
Yes, O'BON PAIN D'OR generated a net profit of 9 k€ in 2018.
The headquarters of O'BON PAIN D'OR is located in ARMENTIERES (59280), in the department Nord.
The tax return of O'BON PAIN D'OR 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).
O'BON PAIN D'OR 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.