SIREN : 810985697
BULLIZ is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 375 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 374 615 € | 428 637 € | 291 807 € | 304 093 € | 373 359 € | 372 549 € | 379 516 € | 264 450 € |
| Net income | -16 536 € | 32 780 € | 85 465 € | 11 271 € | 20 203 € | 21 284 € | 59 877 € | -19 472 € |
| EBITDA | -6 791 € | 47 994 € | 73 931 € | 17 570 € | 51 410 € | 52 231 € | 93 658 € | 5 181 € |
| Net margin | -4.4% | 7.6% | 29.3% | 3.7% | 5.4% | 5.7% | 15.8% | -7.4% |
In 2023, BULLIZ achieves revenue of 375 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -13% vs 2022. After deducting consumption (104 k€), gross margin stands at 271 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -114%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-4.4% of revenue), which will impact equity.
374 615 €
270 529 €
-6 791 €
-21 629 €
-16 536 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.622%
53.132%
-1.959%
-19.369
24.1%
In 2023, the debt ratio of BULLIZ (69.62) 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 2023, the financial autonomy of BULLIZ (53.1%) 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 2023, the repayment capacity of BULLIZ (-19.37) 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 343.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.502
-42.07
In 2023, the liquidity ratio of BULLIZ (343.50) 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 2023, the interest coverage of BULLIZ (-42.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +832%, requiring additional financing.
41 290 €
11 j
26 j
6 j
40 j
Based on 689 transactions of similar company sales in 2023, the value of BULLIZ is estimated at 246 088 € (range 144 648€ - 349 244€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BULLIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BULLIZ in 2023 is 375 k€.
BULLIZ recorded a net loss in 2023.
The headquarters of BULLIZ is located in PARIS (75010), in the department Paris.
The tax return of BULLIZ 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).
BULLIZ 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.