SIREN : 511413502
BOUABBEN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a net income negative of -467 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -467 012 € | 851 132 € | -6 928 € | -1 006 € | -3 564 € |
| EBITDA | -22 278 € | -145 € | N/C | -966 € | -2 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, BOUABBEN records a net loss of 467 k€. This deficit will reduce equity on the balance sheet.
-22 278 €
-28 897 €
-467 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.791%
51.444%
-0.641
In 2020, the debt ratio of BOUABBEN (92.79) 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 2020, the financial autonomy of BOUABBEN (51.4%) 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 2020, the repayment capacity of BOUABBEN (-0.64) 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 5187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5187.687
-1966.577
In 2020, the liquidity ratio of BOUABBEN (5187.69) 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 2020, the interest coverage of BOUABBEN (-1966.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare BOUABBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOUABBEN is not publicly disclosed (confidential accounts filed with INPI).
BOUABBEN recorded a net loss in 2020.
The headquarters of BOUABBEN is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BOUABBEN 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).
BOUABBEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.