SIREN : 817499478
BOULEUTERION is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ROSHEIM (67560), this company of category ETI shows in 2023 a net income negative of -205€. 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 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -205 € | -2 800 € | 34 533 € | 22 165 € |
| EBITDA | N/C | N/C | -14 691 € | -48 422 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BOULEUTERION records a net loss of 205 €. This deficit will reduce equity on the balance sheet.
-205 €
The debt ratio (= Financial debt / Equity x 100) stands at 9123%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9123.347%
1.083%
In 2023, the debt ratio of BOULEUTERION (9123.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BOULEUTERION (1.1%) 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 BOULEUTERION (77.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 757.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.907
In 2023, the liquidity ratio of BOULEUTERION (757.91) 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 2018, the interest coverage of BOULEUTERION (-347.1x) 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.
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Compare BOULEUTERION with other companies in the same sector:
The revenue of BOULEUTERION is not publicly disclosed (confidential accounts filed with INPI).
BOULEUTERION recorded a net loss in 2023.
The headquarters of BOULEUTERION is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of BOULEUTERION 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).
BOULEUTERION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.