SIREN : 790546782
BOA HOLD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 000 € | 49 350 € | 67 400 € | 50 472 € | 118 350 € | 189 000 € | 176 000 € | 162 470 € |
| Net income | 0 € | -208 597 € | -20 777 € | -4 299 € | 6 134 € | -260 784 € | 20 390 € | -254 464 € | 24 012 € |
| EBITDA | N/C | -8 465 € | -20 762 € | -16 641 € | -31 075 € | -23 160 € | -10 263 € | -18 346 € | -28 114 € |
| Net margin | N/C | -2607.5% | -42.1% | -6.4% | 12.2% | -220.3% | 10.8% | -144.6% | 14.8% |
In 2024, BOA HOLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -5312%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.369%
-5311.619%
In 2024, the debt ratio of BOA HOLD (-101.37) 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 2024, the financial autonomy of BOA HOLD (-5311.6%) 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 2023, the repayment capacity of BOA HOLD (-2.98) 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 366.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.245
In 2024, the liquidity ratio of BOA HOLD (366.25) 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 2023, the interest coverage of BOA HOLD (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.
0 €
0 j
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Compare BOA HOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOA HOLD in 2023 is 8 k€.
BOA HOLD recorded a net loss in 2023.
The headquarters of BOA HOLD is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of BOA HOLD 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).
BOA HOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.