SIREN : 909842270
PLAGE LA BOHO is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 029 818 € |
| Net income | -93 532 € | 85 085 € | 194 873 € |
| EBITDA | N/C | N/C | 272 285 € |
| Net margin | N/C | N/C | 18.9% |
In 2024, PLAGE LA BOHO records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
73.138%
36.781%
69.3%
In 2024, the debt ratio of PLAGE LA BOHO (73.14) 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 2024, the financial autonomy of PLAGE LA BOHO (36.8%) 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 2022, the repayment capacity of PLAGE LA BOHO (1.36) 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 153.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.695
In 2024, the liquidity ratio of PLAGE LA BOHO (153.69) 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 2022, the interest coverage of PLAGE LA BOHO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLAGE LA BOHO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLAGE LA BOHO in 2022 is 1.0 M€.
PLAGE LA BOHO recorded a net loss in 2024.
The headquarters of PLAGE LA BOHO is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of PLAGE LA BOHO 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).
PLAGE LA BOHO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.