BOZKIR KEBAB : revenue, balance sheet and financial ratios

BOZKIR KEBAB is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in MIONS (69780), this company of category PME shows in 2018 a revenue of 67 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 - BOZKIR KEBAB (SIREN 441433372)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 66 869 € 51 405 € 47 570 €
Net income 0 € 0 € 0 € 0 € -10 377 € -2 135 € -9 724 €
EBITDA N/C N/C N/C N/C -5 633 € 3 199 € -4 521 €
Net margin N/C N/C N/C N/C -15.5% -4.2% -20.4%

Revenue and income statement

In 2024, BOZKIR KEBAB 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 199.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.713

Liquidity indicators evolution
BOZKIR KEBAB

Sector positioning

Liquidity ratio
199.71 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of BOZKIR KEBAB (199.71) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOZKIR KEBAB

Positioning of BOZKIR KEBAB in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BOZKIR KEBAB with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about BOZKIR KEBAB

What is the revenue of BOZKIR KEBAB ?

The revenue of BOZKIR KEBAB in 2018 is 67 k€.

Is BOZKIR KEBAB profitable?

BOZKIR KEBAB recorded a net loss in 2018.

Where is the headquarters of BOZKIR KEBAB ?

The headquarters of BOZKIR KEBAB is located in MIONS (69780), in the department Rhone.

Where to find the tax return of BOZKIR KEBAB ?

The tax return of BOZKIR KEBAB 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 BOZKIR KEBAB operate?

BOZKIR KEBAB 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.