SIREN : 881552210
LE BOSPHORE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in AUCHEL (62260), this company of category PME shows in 2023 a revenue of 283 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 |
|---|---|---|---|
| Revenue | 283 074 € | 245 645 € | 100 796 € |
| Net income | -6 944 € | 8 963 € | 11 827 € |
| EBITDA | -8 487 € | -2 614 € | 14 818 € |
| Net margin | -2.5% | 3.6% | 11.7% |
In 2023, LE BOSPHORE achieves revenue of 283 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Vs 2022, growth of +15% (246 k€ -> 283 k€). After deducting consumption (141 k€), gross margin stands at 142 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.5% of revenue), which will impact equity.
283 074 €
142 259 €
-8 487 €
-4 896 €
-6 944 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
113.067%
24.602%
-0.674%
-3.15
63.5%
In 2023, the debt ratio of LE BOSPHORE (113.07) 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 LE BOSPHORE (24.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE BOSPHORE (-3.15) 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 97.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.72
-1.32
In 2023, the liquidity ratio of LE BOSPHORE (97.72) 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 2023, the interest coverage of LE BOSPHORE (-1.3x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-41 635 €
0 j
22 j
2 j
-53 j
Based on 689 transactions of similar company sales in 2023, the value of LE BOSPHORE is estimated at 185 954 € (range 109 302€ - 263 902€). 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 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 2023 is 283 k€.
LE BOSPHORE recorded a net loss in 2023.
The headquarters of LE BOSPHORE is located in AUCHEL (62260), 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 de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.