SIREN : 843488891
PASSION BOULANGE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MACON (71000), this company of category PME shows in 2021 a revenue of 692 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 |
|---|---|---|
| Revenue | 691 613 € | 549 831 € |
| Net income | 147 589 € | 52 130 € |
| EBITDA | 199 445 € | 73 866 € |
| Net margin | 21.3% | 9.5% |
In 2021, PASSION BOULANGE achieves revenue of 692 k€. Vs 2020, growth of +26% (550 k€ -> 692 k€). After deducting consumption (227 k€), gross margin stands at 464 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 199 k€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 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 148 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
691 613 €
464 342 €
199 445 €
189 248 €
147 589 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.267%
52.851%
22.804%
0.041
82.5%
In 2021, the debt ratio of PASSION BOULANGE (2.27) 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 PASSION BOULANGE (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of PASSION BOULANGE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.538
0.0
In 2021, the liquidity ratio of PASSION BOULANGE (169.54) 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 2021, the interest coverage of PASSION BOULANGE (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 143 k€ to permanently finance.
142 984 €
69 j
57 j
9 j
74 j
Based on 663 transactions of similar company sales in 2021, the value of PASSION BOULANGE is estimated at 957 238 € (range 545 377€ - 1 755 148€). With an EBITDA of 199 445€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 PASSION BOULANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PASSION BOULANGE in 2021 is 692 k€.
Yes, PASSION BOULANGE generated a net profit of 148 k€ in 2021.
The headquarters of PASSION BOULANGE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of PASSION BOULANGE 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).
PASSION BOULANGE 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.