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BOOST COMMUNICATION : revenue, balance sheet and financial ratios

BOOST COMMUNICATION is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2020 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BOOST COMMUNICATION (SIREN 498801505)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -51 462 € 1 889 € -1 866 € -15 839 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BOOST COMMUNICATION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 462 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.922%

Financial autonomy (2020) ?
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

28.938%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
BOOST COMMUNICATION

Sector positioning

Debt ratio
101.92 2020
2017
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average +16 pts over 3 years

In 2020, the debt ratio of BOOST COMMUNICATION (101.92) 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
28.94% 2020
2017
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Average -21 pts over 3 years

In 2020, the financial autonomy of BOOST COMMUNICATION (28.9%) 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 185.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

185.672

Liquidity indicators evolution
BOOST COMMUNICATION

Sector positioning

Liquidity ratio
185.67 2020
2017
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Average -12 pts over 3 years

In 2020, the liquidity ratio of BOOST COMMUNICATION (185.67) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BOOST COMMUNICATION

Positioning of BOOST COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare BOOST COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about BOOST COMMUNICATION

What is the revenue of BOOST COMMUNICATION ?

The revenue of BOOST COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is BOOST COMMUNICATION profitable?

BOOST COMMUNICATION recorded a net loss in 2020.

Where is the headquarters of BOOST COMMUNICATION ?

The headquarters of BOOST COMMUNICATION is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.

Where to find the tax return of BOOST COMMUNICATION ?

The tax return of BOOST COMMUNICATION 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 BOOST COMMUNICATION operate?

BOOST COMMUNICATION 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.