Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-08 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: ALLONNE (60000), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOHEMIAN BAZAR MANUFACTURE : revenue, balance sheet and financial ratios
BOHEMIAN BAZAR MANUFACTURE is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in ALLONNE (60000),
this company of category PME
shows in 2025 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOHEMIAN BAZAR MANUFACTURE (SIREN 500343553)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-69 806 €
25 337 €
152 917 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BOHEMIAN BAZAR MANUFACTURE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 806 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.955%
Financial autonomy (2025)
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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
27.697%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOHEMIAN BAZAR MANUFACTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
16.675
23.792
37.955
Financial autonomy
31.831
34.297
27.697
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
37.952025
2023
2024
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Average+15 pts over 3 years
In 2025, the debt ratio of BOHEMIAN BAZAR MANUFACTURE (37.95) 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
27.7%2025
2023
2024
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Average-21 pts over 3 years
In 2025, the financial autonomy of BOHEMIAN BAZAR MANUFACTURE (27.7%) 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 134.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
134.359
Liquidity indicators evolution BOHEMIAN BAZAR MANUFACTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
140.227
149.942
134.359
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
134.362025
2023
2024
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Watch-6 pts over 3 years
In 2025, the liquidity ratio of BOHEMIAN BAZAR MANUFACTURE (134.36) 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.
Positioning of BOHEMIAN BAZAR MANUFACTURE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare BOHEMIAN BAZAR MANUFACTURE with other companies in the same sector:
Frequently asked questions about BOHEMIAN BAZAR MANUFACTURE
What is the revenue of BOHEMIAN BAZAR MANUFACTURE ?
The revenue of BOHEMIAN BAZAR MANUFACTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BOHEMIAN BAZAR MANUFACTURE profitable?
BOHEMIAN BAZAR MANUFACTURE recorded a net loss in 2025.
Where is the headquarters of BOHEMIAN BAZAR MANUFACTURE ?
The headquarters of BOHEMIAN BAZAR MANUFACTURE is located in ALLONNE (60000), in the department Oise.
Where to find the tax return of BOHEMIAN BAZAR MANUFACTURE ?
The tax return of BOHEMIAN BAZAR MANUFACTURE 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 BOHEMIAN BAZAR MANUFACTURE operate?
BOHEMIAN BAZAR MANUFACTURE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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