SIREN : 494242993
LA BOCCA DELLA VERITA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 998 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 997 670 € |
| Net income | -75 186 € | -7 885 € | 70 984 € |
| EBITDA | N/C | N/C | 133 898 € |
| Net margin | N/C | N/C | 7.1% |
In 2018, LA BOCCA DELLA VERITA records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.663%
16.864%
100.0%
In 2018, the debt ratio of LA BOCCA DELLA VERITA (146.66) 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 2018, the financial autonomy of LA BOCCA DELLA VERITA (16.9%) 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 2016, the repayment capacity of LA BOCCA DELLA VERITA (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.655
In 2018, the liquidity ratio of LA BOCCA DELLA VERITA (68.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of LA BOCCA DELLA VERITA (3.3x) 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.
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Compare LA BOCCA DELLA VERITA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BOCCA DELLA VERITA in 2016 is 998 k€.
LA BOCCA DELLA VERITA recorded a net loss in 2018.
The headquarters of LA BOCCA DELLA VERITA is located in PARIS (75006), in the department Paris.
The tax return of LA BOCCA DELLA VERITA 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).
LA BOCCA DELLA VERITA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.