SIREN : 507436152
ROSA BONHEUR is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 851 941 € | 2 610 856 € | 1 336 414 € | 883 193 € | 3 323 083 € | 3 117 073 € | 1 754 965 € | 2 793 138 € |
| Net income | 120 287 € | 307 711 € | 321 451 € | -92 634 € | 288 935 € | 226 294 € | -30 890 € | 36 934 € |
| EBITDA | 250 554 € | 507 129 € | 466 889 € | -15 752 € | 513 454 € | 349 049 € | -6 868 € | 104 001 € |
| Net margin | 4.2% | 11.8% | 24.1% | -10.5% | 8.7% | 7.3% | -1.8% | 1.3% |
In 2023, ROSA BONHEUR achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022: +9%. After deducting consumption (816 k€), gross margin stands at 2.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -51%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 851 941 €
2 036 257 €
250 554 €
169 256 €
120 287 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.183%
26.638%
6.322%
1.139
10.7%
In 2023, the debt ratio of ROSA BONHEUR (117.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ROSA BONHEUR (26.6%) 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 ROSA BONHEUR (1.14) 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 194.05. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
194.052
0.824
In 2023, the liquidity ratio of ROSA BONHEUR (194.05) 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 2023, the interest coverage of ROSA BONHEUR (0.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
113 251 €
1 j
36 j
4 j
14 j
Based on 689 transactions of similar company sales in 2023, the value of ROSA BONHEUR is estimated at 1 513 198 € (range 829 442€ - 2 831 213€). With an EBITDA of 250 554€, 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.
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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 ROSA BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROSA BONHEUR in 2023 is 2.9 M€.
Yes, ROSA BONHEUR generated a net profit of 120 k€ in 2023.
The headquarters of ROSA BONHEUR is located in PARIS (75005), in the department Paris.
The tax return of ROSA BONHEUR 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).
ROSA BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.