SIREN : 753059658
BOISOLEIL is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 851 € | 7 300 € | 181 € | -117 € | 59 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, BOISOLEIL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 1380%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1380.387%
6.4%
In 2022, the debt ratio of BOISOLEIL (1380.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BOISOLEIL (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1221.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1221.032
In 2022, the liquidity ratio of BOISOLEIL (1221.03) 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.
Compare BOISOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BOISOLEIL is not publicly disclosed (confidential accounts filed with INPI).
BOISOLEIL recorded a net loss in 2022.
The headquarters of BOISOLEIL is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BOISOLEIL 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).
BOISOLEIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.