Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-02 (6 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLT INFLUENCE : revenue, balance sheet and financial ratios
BOLT INFLUENCE is a French company
founded 6 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOLT INFLUENCE (SIREN 853689248)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-14 288 €
140 €
-74 428 €
81 943 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOLT INFLUENCE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 288 €
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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 607%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
607.274%
Financial autonomy (2024)
?
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
6.995%
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
2021
2022
2023
2024
Debt ratio
133.804
1090.344
663.41
607.274
Financial autonomy
21.727
6.374
7.405
6.995
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
607.272024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch
In 2024, the debt ratio of BOLT INFLUENCE (607.27) 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
7.0%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average
In 2024, the financial autonomy of BOLT INFLUENCE (7.0%) 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 139.21. 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
139.208
Liquidity indicators evolution BOLT INFLUENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
197.87
384.852
158.446
139.208
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
139.212024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-47 pts over 3 years
In 2024, the liquidity ratio of BOLT INFLUENCE (139.21) 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.
Positioning of BOLT INFLUENCE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare BOLT INFLUENCE with other companies in the same sector:
The revenue of BOLT INFLUENCE is not publicly disclosed (confidential accounts filed with INPI).
Is BOLT INFLUENCE profitable?
BOLT INFLUENCE recorded a net loss in 2024.
Where is the headquarters of BOLT INFLUENCE ?
The headquarters of BOLT INFLUENCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of BOLT INFLUENCE ?
The tax return of BOLT INFLUENCE 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 INFLUENCE operate?
BOLT INFLUENCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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