BOLUDA FRANCIA SLU : revenue, balance sheet and financial ratios

BOLUDA FRANCIA SLU is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. this company of category ETI shows in 2019 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOLUDA FRANCIA SLU (SIREN 518956610)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 896 703 € 1 823 034 € 725 097 € 790 228 €
Net income -701 852 € -4 607 109 € -4 589 573 € -4 760 677 € -1 677 917 € -3 560 583 € 2 181 524 € 912 488 €
EBITDA N/C N/C N/C N/C 20 797 € -1 266 243 € -13 326 € -63 311 €
Net margin N/C N/C N/C N/C -187.1% -195.3% 300.9% 115.5%

Revenue and income statement

In 2023, BOLUDA FRANCIA SLU records a net loss of 702 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-701 852 €

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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 -471%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-471.479%

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

-5.716%

Solvency indicators evolution
BOLUDA FRANCIA SLU

Sector positioning

Debt ratio
-471.48 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of BOLUDA FRANCIA SLU (-471.48) 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
-5.72% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of BOLUDA FRANCIA SLU (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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) ?
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
BOLUDA FRANCIA SLU

Positioning of BOLUDA FRANCIA SLU in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BOLUDA FRANCIA SLU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BOLUDA FRANCIA SLU

What is the revenue of BOLUDA FRANCIA SLU ?

The revenue of BOLUDA FRANCIA SLU in 2019 is 897 k€.

Is BOLUDA FRANCIA SLU profitable?

BOLUDA FRANCIA SLU recorded a net loss in 2023.

Where is the headquarters of BOLUDA FRANCIA SLU ?

The headquarters of BOLUDA FRANCIA SLU is located in address not disclosed.

Where to find the tax return of BOLUDA FRANCIA SLU ?

The tax return of BOLUDA FRANCIA SLU 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 BOLUDA FRANCIA SLU operate?

BOLUDA FRANCIA SLU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.