SIREN : 830820874
SASU BOISSEUIL is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BOISSEUIL (87220), this company of category PME shows in 2019 a net income negative of -1 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
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -1 494 € | -18 819 € |
| EBITDA | -1 494 € | -15 417 € |
| Nettomarge | N/C | N/C |
In 2019, SASU BOISSEUIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 494 €
-1 494 €
-1 494 €
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-315.266%
-43.802%
88.1%
In 2019, the debt ratio of SASU BOISSEUIL (-315.27) 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 2019, the financial autonomy of SASU BOISSEUIL (-43.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SASU BOISSEUIL (-2.27) 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 2.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.577
0.0
In 2019, the liquidity ratio of SASU BOISSEUIL (2.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SASU BOISSEUIL (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare SASU BOISSEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SASU BOISSEUIL is not publicly disclosed (confidential accounts filed with INPI).
SASU BOISSEUIL recorded a net loss in 2019.
The headquarters of SASU BOISSEUIL is located in BOISSEUIL (87220), in the department Haute-Vienne.
The tax return of SASU BOISSEUIL 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).
SASU BOISSEUIL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.