Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-02 (6 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCAN MEDIA : revenue, balance sheet and financial ratios
BOUCAN MEDIA is a French company
founded 6 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75019),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCAN MEDIA (SIREN 880262357)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, BOUCAN MEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.22. 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
203.217
Liquidity indicators evolution BOUCAN MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
50.885
84.411
203.217
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
203.222022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Average+24 pts over 3 years
In 2022, the liquidity ratio of BOUCAN MEDIA (203.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
331 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
112 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOUCAN MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
457
331
Supplier payment term (days)
0
144
112
Positioning of BOUCAN MEDIA in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare BOUCAN MEDIA with other companies in the same sector:
The revenue of BOUCAN MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCAN MEDIA profitable?
Profitability information is not publicly available.
Where is the headquarters of BOUCAN MEDIA ?
The headquarters of BOUCAN MEDIA is located in PARIS (75019), in the department Paris.
Where to find the tax return of BOUCAN MEDIA ?
The tax return of BOUCAN MEDIA 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 BOUCAN MEDIA operate?
BOUCAN MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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