THIERRY BOUVIER SNACKING DU MAIL : revenue, balance sheet and financial ratios

THIERRY BOUVIER SNACKING DU MAIL is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 978 k€. 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

Financial history - THIERRY BOUVIER SNACKING DU MAIL (SIREN 810535898)
Indicator 2025 2024 2021 2020 2018 2017 2016
Revenue 977 972 € 1 164 315 € N/C N/C N/C N/C N/C
Net income -71 448 € 29 690 € 88 850 € -89 761 € -111 846 € -53 395 € -9 562 €
EBITDA -16 361 € 87 320 € N/C N/C N/C N/C N/C
Net margin -7.3% 2.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THIERRY BOUVIER SNACKING DU MAIL achieves revenue of 978 k€. Revenue is declining over the period 2024-2025 (CAGR: -16.0%). Significant drop of -16% vs 2024. After deducting consumption (479 k€), gross margin stands at 499 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -119%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-7.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

977 972 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

498 768 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 361 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-69 218 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 448 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.033%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-131.281%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.979%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.085

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
THIERRY BOUVIER SNACKING DU MAIL

Sector positioning

Debt ratio
-128.03 2025
2021
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent

In 2025, the debt ratio of THIERRY BOUVIER SNACKING ... (-128.03) 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.

Financial autonomy
-131.28% 2025
2021
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Watch

In 2025, the financial autonomy of THIERRY BOUVIER SNACKING ... (-131.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.09 years 2025
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 2.1 years
Excellent -51 pts over 2 years

In 2025, the repayment capacity of THIERRY BOUVIER SNACKING ... (-17.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.053

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.42

Liquidity indicators evolution
THIERRY BOUVIER SNACKING DU MAIL

Sector positioning

Liquidity ratio
127.05 2025
2021
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average +12 pts over 3 years

In 2025, the liquidity ratio of THIERRY BOUVIER SNACKING ... (127.05) 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.

Interest coverage
-43.42x 2025
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 4.81x
Watch -50 pts over 2 years

In 2025, the interest coverage of THIERRY BOUVIER SNACKING ... (-43.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 19 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

18 846 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
THIERRY BOUVIER SNACKING DU MAIL

Positioning of THIERRY BOUVIER SNACKING DU MAIL in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of THIERRY BOUVIER SNACKING DU MAIL is estimated at 541 013 € (range 336 976€ - 811 288€). The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2025
557 transactions
336k€ 541k€ 811k€
541 013 € Range: 336 976€ - 811 288€
NAF 5 année 2025

Valuation method used

Revenue Multiple
977 972 € × 0.55x = 541 014 €
Range: 336 977€ - 811 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare THIERRY BOUVIER SNACKING DU MAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about THIERRY BOUVIER SNACKING DU MAIL

What is the revenue of THIERRY BOUVIER SNACKING DU MAIL ?

The revenue of THIERRY BOUVIER SNACKING DU MAIL in 2025 is 978 k€.

Is THIERRY BOUVIER SNACKING DU MAIL profitable?

THIERRY BOUVIER SNACKING DU MAIL recorded a net loss in 2025.

Where is the headquarters of THIERRY BOUVIER SNACKING DU MAIL ?

The headquarters of THIERRY BOUVIER SNACKING DU MAIL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of THIERRY BOUVIER SNACKING DU MAIL ?

The tax return of THIERRY BOUVIER SNACKING DU MAIL 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).

In which sector does THIERRY BOUVIER SNACKING DU MAIL operate?

THIERRY BOUVIER SNACKING DU MAIL 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.