SIREN : 530611870
BOME is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -58 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -58 233 € | 19 634 € | -1 612 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BOME records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
45.606%
34.844%
33.0%
In 2024, the debt ratio of BOME (45.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOME (34.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.893
In 2024, the liquidity ratio of BOME (42.89) 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.
Compare BOME with other companies in the same sector:
The revenue of BOME is not publicly disclosed (confidential accounts filed with INPI).
BOME recorded a net loss in 2024.
The headquarters of BOME is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BOME 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).
BOME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.