SIREN : 800286866
LE BOSPHORE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NŒUX-LES-MINES (62290), this company of category PME shows in 2017 a revenue of 421 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 421 415 € | 392 073 € |
| Net income | 0 € | 0 € | 0 € | 40 551 € | 51 039 € |
| EBITDA | N/C | N/C | N/C | 51 367 € | 65 686 € |
| Net margin | N/C | N/C | N/C | 9.6% | 13.0% |
In 2021, LE BOSPHORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 51 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
300.372%
63.496%
68.5%
In 2021, the debt ratio of LE BOSPHORE (300.37) 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 2021, the financial autonomy of LE BOSPHORE (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.267
In 2021, the liquidity ratio of LE BOSPHORE (366.27) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
22 j
210 j
0 j
Compare LE BOSPHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BOSPHORE in 2017 is 421 k€.
Yes, LE BOSPHORE generated a net profit of 41 k€ in 2017.
The headquarters of LE BOSPHORE is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.
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 traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.