SIREN : 809570161
NEW BISHOKU is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 496 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 496 256 € | 548 325 € | 465 724 € | 581 126 € |
| Net income | 0 € | 21 950 € | 61 666 € | 43 822 € | 21 038 € |
| EBITDA | N/C | 34 548 € | 87 083 € | 62 888 € | 39 664 € |
| Net margin | N/C | 4.4% | 11.2% | 9.4% | 3.6% |
In 2021, NEW BISHOKU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
41.756%
22.94%
45.1%
In 2021, the debt ratio of NEW BISHOKU (41.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NEW BISHOKU (22.9%) 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 2019, the repayment capacity of NEW BISHOKU (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.953
In 2021, the liquidity ratio of NEW BISHOKU (177.95) 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 2019, the interest coverage of NEW BISHOKU (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
0 €
0 j
110 j
0 j
Compare NEW BISHOKU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW BISHOKU in 2019 is 496 k€.
Yes, NEW BISHOKU generated a net profit of 22 k€ in 2019.
The headquarters of NEW BISHOKU is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NEW BISHOKU 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).
NEW BISHOKU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.