SIREN : 841859028
BOLLE BRANDS HOLDCO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category ETI shows in 2019 a net income negative of -34.4 M€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -34 394 956 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, BOLLE BRANDS HOLDCO records a net loss of 34.4 M€. This deficit will reduce equity on the balance sheet.
-34 394 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
89.915%
52.647%
4.568
In 2019, the debt ratio of BOLLE BRANDS HOLDCO (89.92) 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 2019, the financial autonomy of BOLLE BRANDS HOLDCO (52.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BOLLE BRANDS HOLDCO (4.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.202
In 2019, the liquidity ratio of BOLLE BRANDS HOLDCO (6.20) 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.
Compare BOLLE BRANDS HOLDCO with other companies in the same sector:
The revenue of BOLLE BRANDS HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
BOLLE BRANDS HOLDCO recorded a net loss in 2019.
The headquarters of BOLLE BRANDS HOLDCO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BOLLE BRANDS HOLDCO 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).
BOLLE BRANDS HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.