Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BO STYLE : revenue, balance sheet and financial ratios

BO STYLE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CAYENNE (97300), this company of category PME shows in 2023 a net income negative of -150 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

Financial history - BO STYLE (SIREN 900531419)
Indicator 2023 2022
Revenue N/C N/C
Net income -150 113 € 64 585 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BO STYLE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 113 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -351%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-350.611%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-20.05%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
BO STYLE

Sector positioning

Debt ratio
-350.61 2023
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Excellent -50 pts over 2 years

In 2023, the debt ratio of BO STYLE (-350.61) 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.

Financial autonomy
-20.05% 2023
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Watch

In 2023, the financial autonomy of BO STYLE (-20.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.09

Liquidity indicators evolution
BO STYLE

Sector positioning

Liquidity ratio
196.09 2023
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Average -38 pts over 2 years

In 2023, the liquidity ratio of BO STYLE (196.09) 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.

Positioning of BO STYLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BO STYLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BO STYLE

What is the revenue of BO STYLE ?

The revenue of BO STYLE is not publicly disclosed (confidential accounts filed with INPI).

Is BO STYLE profitable?

BO STYLE recorded a net loss in 2023.

Where is the headquarters of BO STYLE ?

The headquarters of BO STYLE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of BO STYLE ?

The tax return of BO STYLE 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).

In which sector does BO STYLE operate?

BO STYLE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.