SIREN : 793193426
SOCIETE BON GOUT is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 1.1 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 060 063 € | 1 053 761 € | 889 735 € | 676 172 € | 837 285 € | 703 196 € | 689 831 € | 532 624 € | 279 177 € |
| Net income | 116 319 € | 61 463 € | 153 244 € | 109 505 € | 114 978 € | 88 970 € | 88 765 € | 63 892 € | 39 593 € |
| EBITDA | 172 953 € | 95 193 € | 196 238 € | 148 794 € | 165 324 € | 129 436 € | 127 600 € | 81 603 € | 57 203 € |
| Net margin | 11.0% | 5.8% | 17.2% | 16.2% | 13.7% | 12.7% | 12.9% | 12.0% | 14.2% |
In 2023, SOCIETE BON GOUT achieves revenue of 1.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2022: +1%. After deducting consumption (379 k€), gross margin stands at 681 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 116 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 060 063 €
681 208 €
172 953 €
159 916 €
116 319 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.653%
0.0
19.3%
In 2023, the debt ratio of SOCIETE BON GOUT (0.00) 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 SOCIETE BON GOUT (0.0%) 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 SOCIETE BON GOUT (0.00) 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 118.41. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.407
1.335
In 2023, the liquidity ratio of SOCIETE BON GOUT (118.41) 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 SOCIETE BON GOUT (1.3x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-144 773 €
1 j
25 j
1 j
-49 j
Based on 689 transactions of similar company sales in 2023, the value of SOCIETE BON GOUT is estimated at 910 571 € (range 487 800€ - 1 808 308€). With an EBITDA of 172 953€, 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 SOCIETE BON GOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOCIETE BON GOUT in 2023 is 1.1 M€.
Yes, SOCIETE BON GOUT generated a net profit of 116 k€ in 2023.
The headquarters of SOCIETE BON GOUT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SOCIETE BON GOUT 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).
SOCIETE BON GOUT 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.