SIREN : 894297894
BOUDET INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 158 € | -3 428 € | 197 780 € |
| EBITDA | -1 792 € | -3 052 € | -11 861 € |
| Net margin | N/C | N/C | N/C |
In 2023, BOUDET INVESTISSEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 792 €
-1 792 €
-2 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.075%
93.334%
-68.403
In 2023, the debt ratio of BOUDET INVESTISSEMENT (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BOUDET INVESTISSEMENT (93.3%) 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.
In 2023, the repayment capacity of BOUDET INVESTISSEMENT (-68.40) 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 726.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
726.406
-20.424
In 2023, the liquidity ratio of BOUDET INVESTISSEMENT (726.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BOUDET INVESTISSEMENT (-20.4x) 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: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
0 j
235 j
0 j
Compare BOUDET INVESTISSEMENT with other companies in the same sector:
The revenue of BOUDET INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
BOUDET INVESTISSEMENT recorded a net loss in 2023.
The headquarters of BOUDET INVESTISSEMENT is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of BOUDET INVESTISSEMENT 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).
BOUDET INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.