SIREN : 979771920
BO INVESTISSEMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MARLY (59770), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -3 087 € |
| Net margin | N/C |
In 2024, BO INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-3 087 €
-3 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 15604%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15604.2%
81.589%
In 2024, the debt ratio of BO INVESTISSEMENT (15604.20) 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 BO INVESTISSEMENT (81.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.201
0.0
In 2024, the liquidity ratio of BO INVESTISSEMENT (2.20) 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 2024, the interest coverage of BO INVESTISSEMENT (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: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model).
0 €
0 j
267 j
0 j
Compare BO INVESTISSEMENT with other companies in the same sector:
The revenue of BO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BO INVESTISSEMENT is located in MARLY (59770), in the department Nord.
The tax return of BO INVESTISSEMENT 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).
BO INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.