SIREN : 521198572
BOCO is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 369 769 € | 2 131 530 € | 3 212 713 € | 3 783 640 € | 4 699 947 € |
| Net income | -423 817 € | -368 700 € | -765 216 € | -945 951 € | -834 130 € |
| EBITDA | -148 042 € | -235 997 € | -372 953 € | -5 940 096 € | -277 485 € |
| Net margin | -30.9% | -17.3% | -23.8% | -25.0% | -17.7% |
In 2020, BOCO achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2020 (CAGR: -26.5%). Significant drop of -36% vs 2019. After deducting consumption (775 k€), gross margin stands at 595 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -424 k€ (-30.9% of revenue), which will impact equity.
1 369 769 €
594 937 €
-148 042 €
-202 323 €
-423 817 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-169.584%
-29.252%
-12.263%
-4.048
36.9%
In 2020, the debt ratio of BOCO (-169.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BOCO (-29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BOCO (-4.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.997
-14.413
In 2020, the liquidity ratio of BOCO (85.00) 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.
In 2020, the interest coverage of BOCO (-14.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 361 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
361 496 €
62 j
203 j
16 j
95 j
Based on 719 transactions of similar company sales in 2020, the value of BOCO is estimated at 853 644 € (range 546 069€ - 1 212 128€). The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 BOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOCO in 2020 is 1.4 M€.
BOCO recorded a net loss in 2020.
The headquarters of BOCO is located in PARIS (75008), in the department Paris.
The tax return of BOCO 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).
BOCO 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.