SIREN : 810495515
BO BUN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2015 a revenue of 47 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 | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | 47 212 € |
| Net income | 0 € | -6 613 € |
| EBITDA | N/C | 836 € |
| Net margin | N/C | -14.0% |
In 2018, BO BUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 952%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
952.449%
84.466%
65.3%
In 2018, the debt ratio of BO BUN (952.45) 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 2018, the financial autonomy of BO BUN (84.5%) 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 2015, the repayment capacity of BO BUN (171.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.498
In 2018, the liquidity ratio of BO BUN (864.50) 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 2015, the interest coverage of BO BUN (106.9x) 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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Compare BO BUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BO BUN in 2015 is 47 k€.
BO BUN recorded a net loss in 2015.
The headquarters of BO BUN is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of BO BUN 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).
BO BUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.