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BOLIDE EDITIONS : revenue, balance sheet and financial ratios

BOLIDE EDITIONS is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in PARIS ([ND]), this company of category PME shows in 2020 a net income negative of -1 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

Financial history - BOLIDE EDITIONS (SIREN 842274094)
Indicator 2020 2019
Revenue N/C N/C
Net income -1 306 € -1 741 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BOLIDE EDITIONS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 306 €

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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 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

26.562%

Solvency indicators evolution
BOLIDE EDITIONS

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 63.44
Excellent

In 2020, the debt ratio of BOLIDE EDITIONS (0.00) 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.

Financial autonomy
26.56% 2020
2019
2020
Q1: 3.06%
Med: 29.96%
Q3: 58.91%
Average -24 pts over 2 years

In 2020, the financial autonomy of BOLIDE EDITIONS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

136.141

Liquidity indicators evolution
BOLIDE EDITIONS

Sector positioning

Liquidity ratio
136.14 2020
2019
2020
Q1: 130.03
Med: 217.14
Q3: 416.98
Average -14 pts over 2 years

In 2020, the liquidity ratio of BOLIDE EDITIONS (136.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOLIDE EDITIONS

Positioning of BOLIDE EDITIONS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare BOLIDE EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about BOLIDE EDITIONS

What is the revenue of BOLIDE EDITIONS ?

The revenue of BOLIDE EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BOLIDE EDITIONS profitable?

BOLIDE EDITIONS recorded a net loss in 2020.

Where is the headquarters of BOLIDE EDITIONS ?

The headquarters of BOLIDE EDITIONS is located in PARIS ([ND]).

Where to find the tax return of BOLIDE EDITIONS ?

The tax return of BOLIDE EDITIONS 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 BOLIDE EDITIONS operate?

BOLIDE EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.