SIREN : 798273280
LE BOSPHORE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 156 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 156 408 € | 161 059 € | 161 833 € | 141 808 € | 154 693 € |
| Net income | 14 592 € | 3 813 € | 541 € | 1 860 € | 3 898 € |
| EBITDA | 7 231 € | -1 082 € | 174 € | -3 227 € | 3 819 € |
| Net margin | 9.3% | 2.4% | 0.3% | 1.3% | 2.5% |
In 2021, LE BOSPHORE achieves revenue of 156 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Slight decline of -3% vs 2020. After deducting consumption (69 k€), gross margin stands at 88 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
156 408 €
87 868 €
7 231 €
14 749 €
14 592 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.066%
0.047%
10.07%
0.0
24.7%
In 2021, the debt ratio of LE BOSPHORE (0.07) 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 2021, the financial autonomy of LE BOSPHORE (0.1%) 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 2021, the repayment capacity of LE BOSPHORE (0.00) 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 280.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.952
0.0
In 2021, the liquidity ratio of LE BOSPHORE (280.95) 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 2021, the interest coverage of LE BOSPHORE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Over 2016-2021, WCR increased by +46%, requiring additional financing.
-10 282 €
0 j
3 j
7 j
-24 j
Based on 663 transactions of similar company sales in 2021, the value of LE BOSPHORE is estimated at 81 997 € (range 48 404€ - 145 027€). With an EBITDA of 7 231€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 LE BOSPHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE BOSPHORE in 2021 is 156 k€.
Yes, LE BOSPHORE generated a net profit of 15 k€ in 2021.
The headquarters of LE BOSPHORE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LE BOSPHORE 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).
LE BOSPHORE 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.