SIREN : 301640108
BOOTSHOP is a French company founded 53 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 96 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 96 095 € |
| Net income | -46 669 € | -27 693 € | 2 263 207 € |
| EBITDA | -7 152 € | -10 059 € | -193 801 € |
| Net margin | N/C | N/C | 2355.2% |
In 2019, BOOTSHOP records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-7 152 €
-8 188 €
-46 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.593%
69.808%
-21.927
38.9%
In 2019, the debt ratio of BOOTSHOP (40.59) 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 2019, the financial autonomy of BOOTSHOP (69.8%) 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.
In 2019, the repayment capacity of BOOTSHOP (-21.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5354.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5354.373
-95.596
In 2019, the liquidity ratio of BOOTSHOP (5354.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BOOTSHOP (-95.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2560 days. Excellent situation: suppliers finance 2560 days of the operating cycle (retail model).
0 €
0 j
2560 j
0 j
Compare BOOTSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of BOOTSHOP in 2016 is 96 k€.
BOOTSHOP recorded a net loss in 2019.
The headquarters of BOOTSHOP is located in PARIS (75006), in the department Paris.
The tax return of BOOTSHOP 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).
BOOTSHOP operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.