SIREN : 814369963
BOWENCY is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 342 540 € | 549 597 € | 50 586 € | N/C | N/C | N/C |
| Net income | -1 768 862 € | -2 451 644 € | -3 857 689 € | -4 534 353 € | -949 866 € | -1 303 € |
| EBITDA | -1 478 045 € | -2 459 948 € | -2 774 005 € | -4 634 090 € | -969 906 € | N/C |
| Net margin | -75.5% | -446.1% | -7626.0% | N/C | N/C | N/C |
In 2022, BOWENCY achieves revenue of 2.3 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +580.5%. Vs 2021, growth of +326% (550 k€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -63.1% of revenue. Positive scissor effect: EBITDA margin improves by +384.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-75.5% of revenue), which will impact equity.
2 342 540 €
2 342 540 €
-1 478 045 €
-592 837 €
-1 768 862 €
-62.6%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -355%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.682%
-354.534%
-112.435%
-6.356
38.6%
In 2022, the debt ratio of BOWENCY (-124.68) 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 2022, the financial autonomy of BOWENCY (-354.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOWENCY (-6.36) 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 572.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.169
-13.898
In 2022, the liquidity ratio of BOWENCY (572.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOWENCY (-13.9x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 389 days of revenue, i.e. 2.5 M€ to permanently finance.
2 533 644 €
294 j
29 j
0 j
389 j
Based on 88 transactions of similar company sales
in 2022,
the value of BOWENCY is estimated at
769 236 €
(range 438 939€ - 1 720 954€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOWENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BOWENCY in 2022 is 2.3 M€.
BOWENCY recorded a net loss in 2022.
The headquarters of BOWENCY is located in PARIS (75008), in the department Paris.
The tax return of BOWENCY 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).
BOWENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.