SIREN : 385231477
BOOMERANG is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 819 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
| Indicator | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 818 592 € | N/C | N/C | N/C | N/C | 1 056 522 € | 1 229 992 € |
| Net income | -92 879 € | 34 970 € | 208 930 € | 117 127 € | 43 251 € | 60 492 € | 8 902 € | 37 820 € |
| EBITDA | N/C | 62 400 € | N/C | N/C | N/C | N/C | 50 956 € | 43 640 € |
| Net margin | N/C | 4.3% | N/C | N/C | N/C | N/C | 0.8% | 3.1% |
In 2023, BOOMERANG records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 29%. The balance between equity and debt is satisfactory.
154.58%
28.52%
31.3%
In 2023, the debt ratio of BOOMERANG (154.58) 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 2023, the financial autonomy of BOOMERANG (28.5%) 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 2023, the repayment capacity of BOOMERANG (23.84) 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 193.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.536
In 2023, the liquidity ratio of BOOMERANG (193.54) 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.
In 2023, the interest coverage of BOOMERANG (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOOMERANG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOOMERANG in 2023 is 819 k€.
BOOMERANG recorded a net loss in 2023.
The headquarters of BOOMERANG is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BOOMERANG 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).
BOOMERANG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.