SIREN : 538022609
LE BOULANGER DE LA MINE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AVOLD (57500), this company of category PME shows in 2018 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 344 000 € | 403 300 € | 403 300 € | 324 000 € | 127 487 € |
| Nettoergebnis | -4 301 773 € | -1 346 674 € | -11 023 653 € | -3 168 172 € | -23 341 421 € | -8 415 065 € |
| EBITDA | -171 435 € | -115 988 € | -132 764 € | -138 646 € | -201 044 € | -1 201 017 € |
| Nettomarge | N/C | -391.5% | -2733.4% | -785.6% | -7204.1% | -6600.7% |
In 2021, LE BOULANGER DE LA MINE records a net loss of 4.3 M€. This deficit will reduce equity on the balance sheet.
-171 435 €
-4 891 989 €
-4 301 773 €
-2285.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5583.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
69.686%
5583.747%
0.002
5.0%
In 2021, the debt ratio of LE BOULANGER DE LA MINE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LE BOULANGER DE LA MINE (69.7%) 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 2021, the repayment capacity of LE BOULANGER DE LA MINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.33. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.33
-45.667
In 2021, the liquidity ratio of LE BOULANGER DE LA MINE (0.33) 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 2021, the interest coverage of LE BOULANGER DE LA MINE (-45.7x) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Compare LE BOULANGER DE LA MINE with other companies in the same sector:
The revenue of LE BOULANGER DE LA MINE in 2018 is 344 k€.
LE BOULANGER DE LA MINE recorded a net loss in 2021.
The headquarters of LE BOULANGER DE LA MINE is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of LE BOULANGER DE LA MINE 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 BOULANGER DE LA MINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.