SIREN : 985352962
BOBONNE OCCITANIE is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BOBONNE OCCITANIE 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 13%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.911%
1.47%
83.7%
In 2024, the debt ratio of BOBONNE OCCITANIE (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOBONNE OCCITANIE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.518
In 2024, the liquidity ratio of BOBONNE OCCITANIE (25.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 413 days of the operating cycle (retail model).
0 €
0 j
413 j
0 j
Compare BOBONNE OCCITANIE with other companies in the same sector:
The revenue of BOBONNE OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BOBONNE OCCITANIE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BOBONNE OCCITANIE 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).
BOBONNE OCCITANIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.