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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
BOHEMIAN BAZAR MANUFACTURE

Sector positioning

Debt ratio
37.95 2025
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) ?
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

Sector positioning

Liquidity ratio
134.36 2025
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.