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

BOCA CONSULTING INVESTMENTS : revenue, balance sheet and financial ratios

BOCA CONSULTING INVESTMENTS is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COMBRAND (79140), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOCA CONSULTING INVESTMENTS (SIREN 402606933)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -11 507 € -14 909 € -30 615 € -32 810 € -897 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, BOCA CONSULTING INVESTMENTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 507 €

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Chart evolution

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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 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.017%

Financial autonomy (2021) ?
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

90.302%

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
BOCA CONSULTING INVESTMENTS

Sector positioning

Debt ratio
9.02 2021
2018
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average -7 pts over 3 years

In 2021, the debt ratio of BOCA CONSULTING INVESTMENTS (9.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.3% 2021
2018
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Excellent

In 2021, the financial autonomy of BOCA CONSULTING INVESTMENTS (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5433.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

5433.96

Liquidity indicators evolution
BOCA CONSULTING INVESTMENTS

Sector positioning

Liquidity ratio
5433.96 2021
2018
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Excellent

In 2021, the liquidity ratio of BOCA CONSULTING INVESTMENTS (5433.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BOCA CONSULTING INVESTMENTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BOCA CONSULTING INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BOCA CONSULTING INVESTMENTS

What is the revenue of BOCA CONSULTING INVESTMENTS ?

The revenue of BOCA CONSULTING INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BOCA CONSULTING INVESTMENTS profitable?

BOCA CONSULTING INVESTMENTS recorded a net loss in 2021.

Where is the headquarters of BOCA CONSULTING INVESTMENTS ?

The headquarters of BOCA CONSULTING INVESTMENTS is located in COMBRAND (79140), in the department Deux-Sevres.

Where to find the tax return of BOCA CONSULTING INVESTMENTS ?

The tax return of BOCA CONSULTING INVESTMENTS 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 BOCA CONSULTING INVESTMENTS operate?

BOCA CONSULTING INVESTMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.