SIREN : 829874643
ROSA BONHEUR A L'OUEST is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 568 880 € | 2 850 205 € | 1 544 570 € | 1 073 436 € | 2 689 322 € | 2 941 578 € |
| Net income | -219 043 € | -139 348 € | -76 189 € | -309 005 € | -298 765 € | -3 002 € |
| EBITDA | 99 105 € | 103 709 € | 106 134 € | -113 185 € | -93 073 € | 167 555 € |
| Net margin | -6.1% | -4.9% | -4.9% | -28.8% | -11.1% | -0.1% |
In 2023, ROSA BONHEUR A L'OUEST achieves revenue of 3.6 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2022, growth of +25% (2.9 M€ -> 3.6 M€). After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -219 k€ (-6.1% of revenue), which will impact equity.
3 568 880 €
2 303 723 €
99 105 €
-102 279 €
-219 043 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-49.476%
-51.441%
-1.604%
-8.604
65.7%
In 2023, the debt ratio of ROSA BONHEUR A L'OUEST (-49.48) 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 ROSA BONHEUR A L'OUEST (-51.4%) 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 A L'OUEST (-8.60) 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 5.97. 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 117.8x. Operating income very largely covers interest expenses: high safety margin.
5.966
117.818
In 2023, the liquidity ratio of ROSA BONHEUR A L'OUEST (5.97) 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 ROSA BONHEUR A L'OUEST (117.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-7809%), freeing up cash.
-1 668 202 €
1 j
78 j
0 j
-168 j
Based on 689 transactions of similar company sales in 2023, the value of ROSA BONHEUR A L'OUEST is estimated at 1 268 873 € (range 726 897€ - 2 060 033€). With an EBITDA of 99 105€, 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 A L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROSA BONHEUR A L'OUEST in 2023 is 3.6 M€.
ROSA BONHEUR A L'OUEST recorded a net loss in 2023.
The headquarters of ROSA BONHEUR A L'OUEST is located in PARIS (75005), in the department Paris.
The tax return of ROSA BONHEUR A L'OUEST 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 A L'OUEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.