SIREN : 820093979
BOZ is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BISCHHEIM (67800), this company of category PME shows in 2019 a revenue of 352 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 351 603 € | 239 835 € | 224 883 € | 61 552 € |
| Net income | 30 909 € | 25 649 € | -2 817 € | 1 545 € |
| EBITDA | 44 439 € | 36 414 € | -4 383 € | 4 679 € |
| Net margin | 8.8% | 10.7% | -1.3% | 2.5% |
In 2019, BOZ achieves revenue of 352 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +78.8%. Vs 2018, growth of +47% (240 k€ -> 352 k€). After deducting consumption (193 k€), gross margin stands at 159 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +22%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
351 603 €
159 079 €
44 439 €
36 685 €
30 909 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.425%
25.468%
11.132%
0.63
36.5%
In 2019, the debt ratio of BOZ (64.42) 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 2019, the financial autonomy of BOZ (25.5%) 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 2019, the repayment capacity of BOZ (0.63) 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 174.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.818
1.114
In 2019, the liquidity ratio of BOZ (174.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BOZ (1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-474%), freeing up cash.
-28 828 €
0 j
23 j
4 j
-30 j
Based on 1033 transactions of similar company sales in 2019, the value of BOZ is estimated at 280 002 € (range 168 869€ - 461 724€). With an EBITDA of 44 439€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 BOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOZ in 2019 is 352 k€.
Yes, BOZ generated a net profit of 31 k€ in 2019.
The headquarters of BOZ is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of BOZ 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).
BOZ 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.