SIREN : 852598218
PURE EXPERIENCE BY BO RANCH is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LA CHAPELLE-LA-REINE (77760), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 642 306 € | 2 123 755 € | 2 317 061 € | 529 112 € |
| Net income | -46 114 € | 32 956 € | 99 527 € | -73 115 € |
| EBITDA | 184 325 € | 78 550 € | 180 389 € | -87 336 € |
| Net margin | -1.7% | 1.6% | 4.3% | -13.8% |
In 2024, PURE EXPERIENCE BY BO RANCH achieves revenue of 2.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.9%. Vs 2023, growth of +24% (2.1 M€ -> 2.6 M€). After deducting consumption (625 k€), gross margin stands at 2.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-1.7% of revenue), which will impact equity.
2 642 306 €
2 017 258 €
184 325 €
-44 190 €
-46 114 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
504.306%
6.717%
6.838%
1.796
62.6%
In 2024, the debt ratio of PURE EXPERIENCE BY BO RANCH (504.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PURE EXPERIENCE BY BO RANCH (6.7%) 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 2024, the repayment capacity of PURE EXPERIENCE BY BO RANCH (1.80) 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 120.81. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
120.809
8.703
In 2024, the liquidity ratio of PURE EXPERIENCE BY BO RANCH (120.81) 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 2024, the interest coverage of PURE EXPERIENCE BY BO RANCH (8.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
106 009 €
43 j
64 j
8 j
14 j
Based on 156 transactions of similar company sales in 2024, the value of PURE EXPERIENCE BY BO RANCH is estimated at 1 644 387 € (range 1 094 561€ - 2 475 875€). With an EBITDA of 184 325€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 PURE EXPERIENCE BY BO RANCH with other companies in the same sector:
The revenue of PURE EXPERIENCE BY BO RANCH in 2024 is 2.6 M€.
PURE EXPERIENCE BY BO RANCH recorded a net loss in 2024.
The headquarters of PURE EXPERIENCE BY BO RANCH is located in LA CHAPELLE-LA-REINE (77760), in the department Seine-et-Marne.
The tax return of PURE EXPERIENCE BY BO RANCH 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).
PURE EXPERIENCE BY BO RANCH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.