SIREN : 478968191
BOGARO is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in BORDEAUX (33300), this company of category PME shows in 2025 a net income negative of -295 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -295 121 € | -227 960 € | 95 185 € | 194 123 € | 28 427 € | 65 599 € | 141 098 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BOGARO records a net loss of 295 k€. This deficit will reduce equity on the balance sheet.
-295 121 €
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-307.605%
-11.934%
58.2%
In 2025, the debt ratio of BOGARO (-307.61) 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 2025, the financial autonomy of BOGARO (-11.9%) 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 64.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.771
In 2025, the liquidity ratio of BOGARO (64.77) 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.
0 €
0 j
0 j
0 j
Compare BOGARO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOGARO is not publicly disclosed (confidential accounts filed with INPI).
BOGARO recorded a net loss in 2025.
The headquarters of BOGARO is located in BORDEAUX (33300), in the department Gironde.
The tax return of BOGARO 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).
BOGARO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.