Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-20 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOISSE FAMILY : revenue, balance sheet and financial ratios
BOISSE FAMILY is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in AGDE (34300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOISSE FAMILY (SIREN 838283158)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BOISSE FAMILY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 72%. 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
322.285%
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
72.113%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
-1360.735
-1103.023
322.285
Financial autonomy
102.659
107.252
72.113
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
322.292021
2018
2019
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average+50 pts over 3 years
In 2021, the debt ratio of BOISSE FAMILY (322.29) 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
72.11%2021
2018
2019
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of BOISSE FAMILY (72.1%) 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 24.99. 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
24.99
Liquidity indicators evolution BOISSE FAMILY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
6.57
5.231
24.99
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
24.992021
2018
2019
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Watch+6 pts over 3 years
In 2021, the liquidity ratio of BOISSE FAMILY (24.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BOISSE FAMILY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BOISSE FAMILY with other companies in the same sector:
The revenue of BOISSE FAMILY is not publicly disclosed (confidential accounts filed with INPI).
Is BOISSE FAMILY profitable?
Profitability information is not publicly available.
Where is the headquarters of BOISSE FAMILY ?
The headquarters of BOISSE FAMILY is located in AGDE (34300), in the department Herault.
Where to find the tax return of BOISSE FAMILY ?
The tax return of BOISSE FAMILY 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 BOISSE FAMILY operate?
BOISSE FAMILY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart