SIREN : 814434023
SWEET BUBBLE THE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE 6EME (13006), this company of category PME shows in 2019 a revenue of 196 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 195 800 € | 149 455 € | 62 543 € |
| Net income | 13 064 € | 8 139 € | 4 285 € |
| EBITDA | 18 329 € | 13 316 € | 8 413 € |
| Net margin | 6.7% | 5.4% | 6.9% |
In 2019, SWEET BUBBLE THE achieves revenue of 196 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2018, growth of +31% (149 k€ -> 196 k€). After deducting consumption (77 k€), gross margin stands at 119 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
195 800 €
118 789 €
18 329 €
15 370 €
13 064 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.882%
43.651%
8.172%
1.791
59.0%
In 2019, the debt ratio of SWEET BUBBLE THE (78.88) 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 2019, the financial autonomy of SWEET BUBBLE THE (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SWEET BUBBLE THE (1.79) 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 294.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.945
0.0
In 2019, the liquidity ratio of SWEET BUBBLE THE (294.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SWEET BUBBLE THE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-5 044 €
2 j
26 j
0 j
-9 j
Based on 1033 transactions of similar company sales in 2019, the value of SWEET BUBBLE THE is estimated at 126 478 € (range 76 779€ - 205 712€). With an EBITDA of 18 329€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 SWEET BUBBLE THE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SWEET BUBBLE THE in 2019 is 196 k€.
Yes, SWEET BUBBLE THE generated a net profit of 13 k€ in 2019.
The headquarters of SWEET BUBBLE THE is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of SWEET BUBBLE THE 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).
SWEET BUBBLE THE 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.