Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-25 (10 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LE BARCARES (66420), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOOGIE'S BAR SASU : revenue, balance sheet and financial ratios
BOOGIE'S BAR SASU is a French company
founded 10 years ago,
specialized in the sector Débits de boissons.
Based in LE BARCARES (66420),
this company of category PME
shows in 2019 a net income positive of 937€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOOGIE'S BAR SASU (SIREN 818668618)
Indicator
2019
Revenue
N/C
Net income
937 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BOOGIE'S BAR SASU generates positive net income of 937 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
937 €
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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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Item
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 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
187.202%
Financial autonomy (2019)
?
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
7.658%
Solvency indicators evolution BOOGIE'S BAR SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
187.202
Financial autonomy
7.658
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
187.22019
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average
In 2019, the debt ratio of BOOGIE'S BAR SASU (187.20) 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
7.66%2019
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Average
In 2019, the financial autonomy of BOOGIE'S BAR SASU (7.7%) 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 10.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
10.45
Liquidity indicators evolution BOOGIE'S BAR SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
10.45
Interest coverage
None
Sector positioning
Liquidity ratio
10.452019
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Watch
In 2019, the liquidity ratio of BOOGIE'S BAR SASU (10.45) 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 BOOGIE'S BAR SASU in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 132 transactions of similar company sales
in 2019,
the value of BOOGIE'S BAR SASU is estimated at
9 550 €
(range 5 146€ - 14 436€).
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 value2019
132 transactions
5k€9k€14k€
9 550 €Range: 5 146€ - 14 436€
NAF 5 année 2019
Valuation method used
Net Income Multiple
937 €
×
10.2x
=9 550 €
Range: 5 147€ - 14 436€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Débits de boissons)
Compare BOOGIE'S BAR SASU with other companies in the same sector:
Frequently asked questions about BOOGIE'S BAR SASU
What is the revenue of BOOGIE'S BAR SASU ?
The revenue of BOOGIE'S BAR SASU is not publicly disclosed (confidential accounts filed with INPI).
Is BOOGIE'S BAR SASU profitable?
Yes, BOOGIE'S BAR SASU generated a net profit of 937€ in 2019.
Where is the headquarters of BOOGIE'S BAR SASU ?
The headquarters of BOOGIE'S BAR SASU is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
Where to find the tax return of BOOGIE'S BAR SASU ?
The tax return of BOOGIE'S BAR SASU 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 BOOGIE'S BAR SASU operate?
BOOGIE'S BAR SASU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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