Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BO N GUSTO : revenue, balance sheet and financial ratios

BO N GUSTO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 142 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

Financial history - BO N GUSTO (SIREN 801516717)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 142 309 € 79 672 € 96 834 € 98 560 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BO N GUSTO generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 99 k€ -> 142 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 309 €

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Chart evolution

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.098%

Financial autonomy (2023) ?
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

28.708%

Asset age ratio (2023) ?
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

29.5%

Solvency indicators evolution
BO N GUSTO

Sector positioning

Debt ratio
99.1 2023
2017
2018
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -8 pts over 3 years

In 2023, the debt ratio of BO N GUSTO (99.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.71% 2023
2017
2018
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +17 pts over 3 years

In 2023, the financial autonomy of BO N GUSTO (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

26.74

Liquidity indicators evolution
BO N GUSTO

Sector positioning

Liquidity ratio
26.74 2023
2017
2018
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of BO N GUSTO (26.74) 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.

Positioning of BO N GUSTO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of BO N GUSTO is estimated at 963 939 € (range 438 196€ - 2 310 473€). 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 2023
689 transactions
438k€ 963k€ 2310k€
963 939 € Range: 438 196€ - 2 310 473€
NAF 5 année 2023

Valuation method used

Net Income Multiple
142 309 € × 6.8x = 963 940 €
Range: 438 196€ - 2 310 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 traditionnelle)

Compare BO N GUSTO with other companies in the same sector:

Frequently asked questions about BO N GUSTO

What is the revenue of BO N GUSTO ?

The revenue of BO N GUSTO is not publicly disclosed (confidential accounts filed with INPI).

Is BO N GUSTO profitable?

Yes, BO N GUSTO generated a net profit of 142 k€ in 2023.

Where is the headquarters of BO N GUSTO ?

The headquarters of BO N GUSTO is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of BO N GUSTO ?

The tax return of BO N GUSTO 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 BO N GUSTO operate?

BO N GUSTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.