SIREN : 753085661
BOULGOGI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 875 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 875 139 € | 910 087 € | 808 485 € | 665 336 € |
| Net income | -34 035 € | 9 422 € | 75 340 € | 54 351 € | 15 856 € |
| EBITDA | N/C | 23 430 € | 104 110 € | 80 380 € | 35 259 € |
| Net margin | N/C | 1.1% | 8.3% | 6.7% | 2.4% |
In 2022, BOULGOGI records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.11%
56.192%
27.9%
In 2022, the debt ratio of BOULGOGI (47.11) 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 2022, the financial autonomy of BOULGOGI (56.2%) 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 2019, the repayment capacity of BOULGOGI (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.276
In 2022, the liquidity ratio of BOULGOGI (32.28) 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 2019, the interest coverage of BOULGOGI (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOULGOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOULGOGI in 2019 is 875 k€.
BOULGOGI recorded a net loss in 2022.
The headquarters of BOULGOGI is located in PARIS (75015), in the department Paris.
The tax return of BOULGOGI 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).
BOULGOGI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.