SIREN : 509283628
BOTICINAL DOTCOM is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COURBEVOIE (92400), this company of category ETI shows in 2018 a revenue of 14.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 010 923 € | 14 607 601 € | 12 194 576 € | 8 949 668 € |
| Net income | -1 393 267 € | -611 186 € | -1 017 057 € | -800 665 € | -480 832 € | -146 611 € |
| EBITDA | N/C | N/C | -901 090 € | -559 694 € | -334 231 € | 50 238 € |
| Net margin | N/C | N/C | -7.3% | -5.5% | -3.9% | -1.6% |
In 2020, BOTICINAL DOTCOM records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 393 267 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.026%
-95.952%
52.7%
In 2020, the debt ratio of BOTICINAL DOTCOM (-99.03) 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.
In 2020, the financial autonomy of BOTICINAL DOTCOM (-96.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BOTICINAL DOTCOM (-0.75) 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 61.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.081
In 2020, the liquidity ratio of BOTICINAL DOTCOM (61.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BOTICINAL DOTCOM (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BOTICINAL DOTCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BOTICINAL DOTCOM in 2018 is 14.0 M€.
BOTICINAL DOTCOM recorded a net loss in 2020.
The headquarters of BOTICINAL DOTCOM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BOTICINAL DOTCOM 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).
BOTICINAL DOTCOM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.