Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GRESY-SUR-AIX (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLLON AUTOMOBILES : revenue, balance sheet and financial ratios
BOLLON AUTOMOBILES is a French company
founded 3 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRESY-SUR-AIX (73100),
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 - BOLLON AUTOMOBILES (SIREN 922333299)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BOLLON AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 7969%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7969.497%
Financial autonomy (2024)
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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
60.822%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
587.918
7969.497
Financial autonomy
50.362
60.822
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7969.52024
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch
In 2024, the debt ratio of BOLLON AUTOMOBILES (7969.50) 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.
Financial autonomy
60.82%2024
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good+10 pts over 2 years
In 2024, the financial autonomy of BOLLON AUTOMOBILES (60.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
93.305
Liquidity indicators evolution BOLLON AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
109.051
93.305
Interest coverage
None
None
Sector positioning
Liquidity ratio
93.312024
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch
In 2024, the liquidity ratio of BOLLON AUTOMOBILES (93.31) 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 BOLLON AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BOLLON AUTOMOBILES with other companies in the same sector:
Frequently asked questions about BOLLON AUTOMOBILES
What is the revenue of BOLLON AUTOMOBILES ?
The revenue of BOLLON AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is BOLLON AUTOMOBILES profitable?
Profitability information is not publicly available.
Where is the headquarters of BOLLON AUTOMOBILES ?
The headquarters of BOLLON AUTOMOBILES is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of BOLLON AUTOMOBILES ?
The tax return of BOLLON AUTOMOBILES 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 BOLLON AUTOMOBILES operate?
BOLLON AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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