SIREN : 811362961
BOIBADES is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 901 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 901 400 € | N/C | N/C | 225 542 € | 271 560 € | 318 973 € |
| Net income | -102 088 € | 22 € | 113 067 € | 234 212 € | -13 267 € | 50 485 € | 19 510 € | 26 816 € |
| EBITDA | N/C | N/C | 146 450 € | N/C | -11 558 € | 52 515 € | 24 033 € | 35 177 € |
| Net margin | N/C | N/C | 12.5% | N/C | N/C | 22.4% | 7.2% | 8.4% |
In 2024, BOIBADES records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.36%
58.945%
24.7%
In 2024, the debt ratio of BOIBADES (54.36) 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 BOIBADES (59.0%) 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.
In 2022, the repayment capacity of BOIBADES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1097.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1097.499
In 2024, the liquidity ratio of BOIBADES (1097.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOIBADES (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.
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Compare BOIBADES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BOIBADES in 2022 is 901 k€.
BOIBADES recorded a net loss in 2024.
The headquarters of BOIBADES is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of BOIBADES 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).
BOIBADES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.