Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-30 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLO BOLO : revenue, balance sheet and financial ratios
BOLO BOLO is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOLO BOLO generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 148 k€ -> 112 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 913 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
70.242%
Financial autonomy (2024)
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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
49.242%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
161.46
70.242
Financial autonomy
29.179
49.242
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.242024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-13 pts over 2 years
In 2024, the debt ratio of BOLO BOLO (70.24) 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
49.24%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+19 pts over 2 years
In 2024, the financial autonomy of BOLO BOLO (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
247.016
Liquidity indicators evolution BOLO BOLO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
171.987
247.016
Interest coverage
None
None
Sector positioning
Liquidity ratio
247.022024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+17 pts over 2 years
In 2024, the liquidity ratio of BOLO BOLO (247.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BOLO BOLO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BOLO BOLO is estimated at
778 254 €
(range 388 397€ - 1 762 270€).
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.
Estimated enterprise value2024
698 transactions
388k€778k€1762k€
778 254 €Range: 388 397€ - 1 762 270€
NAF 5 année 2024
Valuation method used
Net Income Multiple
111 913 €
×
7.0x
=778 255 €
Range: 388 397€ - 1 762 271€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare BOLO BOLO with other companies in the same sector:
The revenue of BOLO BOLO is not publicly disclosed (confidential accounts filed with INPI).
Is BOLO BOLO profitable?
Yes, BOLO BOLO generated a net profit of 112 k€ in 2024.
Where is the headquarters of BOLO BOLO ?
The headquarters of BOLO BOLO is located in PARIS (75002), in the department Paris.
Where to find the tax return of BOLO BOLO ?
The tax return of BOLO BOLO 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 BOLO BOLO operate?
BOLO BOLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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