SIREN : 843732348
BO-TANNIQUE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income negative of -20 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -20 298 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BO-TANNIQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.671%
42.218%
39.1%
In 2023, the debt ratio of BO-TANNIQUE (74.67) 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 2023, the financial autonomy of BO-TANNIQUE (42.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.243
In 2023, the liquidity ratio of BO-TANNIQUE (138.24) 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.
Compare BO-TANNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BO-TANNIQUE is not publicly disclosed (confidential accounts filed with INPI).
BO-TANNIQUE recorded a net loss in 2023.
The headquarters of BO-TANNIQUE is located in BORDEAUX (33000), in the department Gironde.
The tax return of BO-TANNIQUE 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-TANNIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.