SIREN : 834618118
BAHOZ AYDIN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in WITTENHEIM (68270), this company of category PME shows in 2018 a revenue of 104 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 |
|---|---|---|
| Revenue | N/C | 104 450 € |
| Net income | 18 109 € | 1 235 € |
| EBITDA | N/C | 2 171 € |
| Net margin | N/C | 1.2% |
In 2019, BAHOZ AYDIN generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 1 k€ -> 18 k€.
18 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
73.576%
38.628%
73.8%
In 2019, the debt ratio of BAHOZ AYDIN (73.58) 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 BAHOZ AYDIN (38.6%) 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 2018, the repayment capacity of BAHOZ AYDIN (20.51) 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 157.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.643
In 2019, the liquidity ratio of BAHOZ AYDIN (157.64) 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 2018, the interest coverage of BAHOZ AYDIN (19.1x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of BAHOZ AYDIN is estimated at 168 778 € (range 86 956€ - 321 651€). 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.
Only this financial indicator is available for this company.
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 BAHOZ AYDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BAHOZ AYDIN in 2018 is 104 k€.
Yes, BAHOZ AYDIN generated a net profit of 18 k€ in 2019.
The headquarters of BAHOZ AYDIN is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of BAHOZ AYDIN 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).
BAHOZ AYDIN 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.