Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-09 (10 years)Status: ActiveBusiness sector: Ennoblissement textileLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOSKA : revenue, balance sheet and financial ratios
BOSKA is a French company
founded 10 years ago,
specialized in the sector Ennoblissement textile.
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BOSKA generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 59 k€ -> 126 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 254 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.089%
Financial autonomy (2025)
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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
60.55%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
31.031
15.726
7.432
7.06
20.089
Financial autonomy
57.292
58.003
68.965
66.619
60.55
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.092025
2023
2024
2025
Q1: 36.98
Med: 63.18
Q3: 117.56
Excellent-25 pts over 3 years
In 2025, the debt ratio of BOSKA (20.09) 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
60.55%2025
2023
2024
2025
Q1: 23.35%
Med: 40.8%
Q3: 53.75%
Excellent
In 2025, the financial autonomy of BOSKA (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
287.966
Liquidity indicators evolution BOSKA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
285.644
217.539
292.764
258.785
287.966
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
287.972025
2023
2024
2025
Q1: 157.98
Med: 170.46
Q3: 246.02
Excellent+21 pts over 3 years
In 2025, the liquidity ratio of BOSKA (287.97) 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.
Positioning of BOSKA in its sector
Comparison with sector Ennoblissement textile
Similar companies (Ennoblissement textile)
Compare BOSKA with other companies in the same sector:
The revenue of BOSKA is not publicly disclosed (confidential accounts filed with INPI).
Is BOSKA profitable?
Yes, BOSKA generated a net profit of 126 k€ in 2025.
Where is the headquarters of BOSKA ?
The headquarters of BOSKA is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of BOSKA ?
The tax return of BOSKA 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 BOSKA operate?
BOSKA operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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