Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOREAS CAP-TECH : revenue, balance sheet and financial ratios

BOREAS CAP-TECH is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a net income negative of -212 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 - BOREAS CAP-TECH (SIREN 907471924)
Indicator 2022
Revenue N/C
Net income -211 743 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BOREAS CAP-TECH records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 743 €

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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 -1718%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1718.116%

Financial autonomy (2022) ?
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

-6.009%

Asset age ratio (2022) ?
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

98.0%

Solvency indicators evolution
BOREAS CAP-TECH

Sector positioning

Debt ratio
-1718.12 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of BOREAS CAP-TECH (-1718.12) 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
-6.01% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of BOREAS CAP-TECH (-6.0%) 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 357.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

357.159

Liquidity indicators evolution
BOREAS CAP-TECH

Sector positioning

Liquidity ratio
357.16 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average

In 2022, the liquidity ratio of BOREAS CAP-TECH (357.16) 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 BOREAS CAP-TECH in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BOREAS CAP-TECH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BOREAS CAP-TECH

What is the revenue of BOREAS CAP-TECH ?

The revenue of BOREAS CAP-TECH is not publicly disclosed (confidential accounts filed with INPI).

Is BOREAS CAP-TECH profitable?

BOREAS CAP-TECH recorded a net loss in 2022.

Where is the headquarters of BOREAS CAP-TECH ?

The headquarters of BOREAS CAP-TECH is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of BOREAS CAP-TECH ?

The tax return of BOREAS CAP-TECH 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 BOREAS CAP-TECH operate?

BOREAS CAP-TECH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.