Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLT FIBRE OPTIQUE : revenue, balance sheet and financial ratios
BOLT FIBRE OPTIQUE is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in GRENOBLE (38100),
this company of category PME
shows in 2019 a revenue of 331 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOLT FIBRE OPTIQUE (SIREN 841785744)
Indicator
2023
2019
Revenue
N/C
331 038 €
Net income
36 981 €
37 147 €
EBITDA
N/C
55 345 €
Net margin
N/C
11.2%
Revenue and income statement
In 2023, BOLT FIBRE OPTIQUE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 37 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 981 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.406%
Financial autonomy (2023)
?
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
46.29%
Asset age ratio (2023)
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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
2019
2023
Debt ratio
10.6
45.406
Financial autonomy
41.762
46.29
Repayment capacity
0.081
None
Cash flow / Revenue
14.639%
None%
Sector positioning
Debt ratio
45.412023
2019
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+18 pts over 2 years
In 2023, the debt ratio of BOLT FIBRE OPTIQUE (45.41) 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
46.29%2023
2019
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good
In 2023, the financial autonomy of BOLT FIBRE OPTIQUE (46.3%) 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.
Repayment capacity
0.08 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average
In 2019, the repayment capacity of BOLT FIBRE OPTIQUE (0.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
222.438
Liquidity indicators evolution BOLT FIBRE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
140.811
222.438
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
222.442023
2019
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average+16 pts over 2 years
In 2023, the liquidity ratio of BOLT FIBRE OPTIQUE (222.44) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Average
In 2019, the interest coverage of BOLT FIBRE OPTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BOLT FIBRE OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Operating WCR
56 267 €
0 €
Inventory turnover (days)
2
0
Customer payment term (days)
41
0
Supplier payment term (days)
45
0
Positioning of BOLT FIBRE OPTIQUE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of BOLT FIBRE OPTIQUE is estimated at
79 600 €
(range 34 541€ - 219 836€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
120 transactions
34k€79k€219k€
79 600 €Range: 34 541€ - 219 836€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 981 €
×
2.2x
=79 600 €
Range: 34 542€ - 219 837€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare BOLT FIBRE OPTIQUE with other companies in the same sector:
Frequently asked questions about BOLT FIBRE OPTIQUE
What is the revenue of BOLT FIBRE OPTIQUE ?
The revenue of BOLT FIBRE OPTIQUE in 2019 is 331 k€.
Is BOLT FIBRE OPTIQUE profitable?
Yes, BOLT FIBRE OPTIQUE generated a net profit of 37 k€ in 2023.
Where is the headquarters of BOLT FIBRE OPTIQUE ?
The headquarters of BOLT FIBRE OPTIQUE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of BOLT FIBRE OPTIQUE ?
The tax return of BOLT FIBRE OPTIQUE 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 BOLT FIBRE OPTIQUE operate?
BOLT FIBRE OPTIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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