SIREN : 810036814
BOWDEN'S DELI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2016 a revenue of 32 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 32 478 € | 7 284 € |
| Net income | 0 € | -12 053 € | -8 067 € |
| EBITDA | N/C | -11 007 € | -7 706 € |
| Net margin | N/C | -37.1% | -110.7% |
In 2017, BOWDEN'S DELI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 270%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-117.55%
269.537%
70.8%
In 2017, the debt ratio of BOWDEN'S DELI (-117.55) 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 2017, the financial autonomy of BOWDEN'S DELI (269.5%) 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 2016, the repayment capacity of BOWDEN'S DELI (0.00) 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 14.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.75
In 2017, the liquidity ratio of BOWDEN'S DELI (14.75) 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 2016, the interest coverage of BOWDEN'S DELI (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: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Compare BOWDEN'S DELI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOWDEN'S DELI in 2016 is 32 k€.
BOWDEN'S DELI recorded a net loss in 2016.
The headquarters of BOWDEN'S DELI is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of BOWDEN'S DELI 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).
BOWDEN'S DELI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.