SIREN : 853120541
BOSS INDUSTRIES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 300 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 300 049 € | 304 227 € | N/C |
| Nettoergebnis | -12 612 € | 6 416 979 € | 1 307 915 € | 803 462 € | -601 885 € |
| EBITDA | -117 700 € | -182 107 € | -135 890 € | -159 535 € | -665 331 € |
| Nettomarge | N/C | N/C | 435.9% | 264.1% | N/C |
In 2024, BOSS INDUSTRIES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-117 700 €
-117 701 €
-12 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
337.823%
22.806%
39.716
In 2024, the debt ratio of BOSS INDUSTRIES (337.82) 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 BOSS INDUSTRIES (22.8%) 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 BOSS INDUSTRIES (39.72) 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 22776.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22776.435
-263.381
In 2024, the liquidity ratio of BOSS INDUSTRIES (22776.44) 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.
In 2024, the interest coverage of BOSS INDUSTRIES (-263.4x) 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: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).
0 €
0 j
222 j
0 j
Compare BOSS INDUSTRIES with other companies in the same sector:
The revenue of BOSS INDUSTRIES in 2022 is 300 k€.
BOSS INDUSTRIES recorded a net loss in 2024.
The headquarters of BOSS INDUSTRIES is located in PARIS (75016), in the department Paris.
The tax return of BOSS INDUSTRIES 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).
BOSS INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.