SIREN : 533834727
SOCIETE LA BONNE MARMITE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL (97434), this company of category PME shows in 2022 a revenue of 1.5 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 530 541 € | 585 246 € | 915 910 € |
| Net income | -11 418 € | 62 808 € | -42 087 € | 96 602 € |
| EBITDA | N/C | 115 332 € | 4 617 € | 161 557 € |
| Net margin | N/C | 4.1% | -7.2% | 10.5% |
In 2023, SOCIETE LA BONNE MARMITE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.08%
66.482%
61.2%
In 2023, the debt ratio of SOCIETE LA BONNE MARMITE (24.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE LA BONNE MARMITE (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOCIETE LA BONNE MARMITE (1.21) 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 125.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.084
In 2023, the liquidity ratio of SOCIETE LA BONNE MARMITE (125.08) 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 2022, the interest coverage of SOCIETE LA BONNE MARMITE (0.6x) 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.
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Compare SOCIETE LA BONNE MARMITE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE LA BONNE MARMITE in 2022 is 1.5 M€.
SOCIETE LA BONNE MARMITE recorded a net loss in 2023.
The headquarters of SOCIETE LA BONNE MARMITE is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of SOCIETE LA BONNE MARMITE 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 LA BONNE MARMITE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.