Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUJATOUY : revenue, balance sheet and financial ratios

BOUJATOUY is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2017 a revenue of 66 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 - BOUJATOUY (SIREN 821562949)
Indicator 2021 2017
Revenue N/C 66 487 €
Net income 0 € -7 017 €
EBITDA N/C -13 104 €
Net margin N/C -10.6%

Revenue and income statement

In 2021, BOUJATOUY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.753

Liquidity indicators evolution
BOUJATOUY

Sector positioning

Liquidity ratio
159.75 2021
2017
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average +16 pts over 2 years

In 2021, the liquidity ratio of BOUJATOUY (159.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Average

In 2017, the interest coverage of BOUJATOUY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOUJATOUY

Positioning of BOUJATOUY in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare BOUJATOUY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about BOUJATOUY

What is the revenue of BOUJATOUY ?

The revenue of BOUJATOUY in 2017 is 66 k€.

Is BOUJATOUY profitable?

BOUJATOUY recorded a net loss in 2017.

Where is the headquarters of BOUJATOUY ?

The headquarters of BOUJATOUY is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.

Where to find the tax return of BOUJATOUY ?

The tax return of BOUJATOUY 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 BOUJATOUY operate?

BOUJATOUY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.