SIREN : 802921379
LE BOSPHORE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 825 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 589 € | 637 861 € | 420 209 € | 173 845 € | 279 842 € | 270 818 € | 239 023 € | 265 456 € | 225 000 € |
| Net income | 8 929 € | 32 442 € | 7 337 € | 79 768 € | 14 003 € | 24 120 € | 18 866 € | 22 633 € | 19 550 € |
| EBITDA | 37 708 € | 64 258 € | 34 342 € | 89 075 € | 22 413 € | 36 425 € | 28 674 € | 33 531 € | 29 199 € |
| Net margin | 1.1% | 5.1% | 1.7% | 45.9% | 5.0% | 8.9% | 7.9% | 8.5% | 8.7% |
In 2024, LE BOSPHORE achieves revenue of 825 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023, growth of +29% (638 k€ -> 825 k€). After deducting consumption (390 k€), gross margin stands at 434 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -41%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
824 589 €
434 094 €
37 708 €
14 505 €
8 929 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.931%
1.526%
3.659%
-0.166
3.6%
In 2024, the debt ratio of LE BOSPHORE (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BOSPHORE (1.5%) 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 2024, the repayment capacity of LE BOSPHORE (-0.17) 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 139.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.441
0.0
In 2024, the liquidity ratio of LE BOSPHORE (139.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-65 679 €
0 j
17 j
0 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of LE BOSPHORE is estimated at 255 152 € (range 138 220€ - 435 790€). With an EBITDA of 37 708€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 2024 is 825 k€.
Yes, LE BOSPHORE generated a net profit of 9 k€ in 2024.
The headquarters of LE BOSPHORE is located in SAINT-PRIEST (69800), in the department Rhone.
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.