SIREN : 897660700
BOSCO AND CO is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in CALVI (20260), this company of category PME shows in 2024 a net income negative of -3 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 398 € | -2 980 € |
| EBITDA | -1 474 € | -6 275 € |
| Net margin | N/C | N/C |
In 2024, BOSCO AND CO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 474 €
-3 398 €
-3 398 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 213%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-25.616%
212.757%
-3.225
23.0%
In 2024, the debt ratio of BOSCO AND CO (-25.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOSCO AND CO (212.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BOSCO AND CO (-3.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.10. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.104
0.0
In 2024, the liquidity ratio of BOSCO AND CO (1.10) 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.
In 2024, the interest coverage of BOSCO AND CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare BOSCO AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BOSCO AND CO is not publicly disclosed (confidential accounts filed with INPI).
BOSCO AND CO recorded a net loss in 2024.
The headquarters of BOSCO AND CO is located in CALVI (20260).
The tax return of BOSCO AND CO 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).
BOSCO AND CO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.