BOULOGNE 78 : revenue, balance sheet and financial ratios

BOULOGNE 78 is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 515 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

Financial history - BOULOGNE 78 (SIREN 414878587)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 515 299 € 1 017 363 € 672 997 € 628 359 € N/C N/C
Net income -721 670 € 112 269 € 214 904 € 222 878 € 207 228 € 409 833 € 311 885 €
EBITDA -368 044 € 212 607 € 727 593 € 381 749 € 327 832 € -24 741 € -37 542 €
Net margin N/C 21.8% 21.1% 33.1% 33.0% N/C N/C

Revenue and income statement

In 2024, BOULOGNE 78 records a net loss of 722 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-368 044 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-461 469 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-721 670 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.817%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.3%

Solvency indicators evolution
BOULOGNE 78

Sector positioning

Debt ratio
0.0 2024
2020
2022
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good +14 pts over 3 years

In 2024, the debt ratio of BOULOGNE 78 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.82% 2024
2020
2022
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good -21 pts over 3 years

In 2024, the financial autonomy of BOULOGNE 78 (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2020
2022
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good -15 pts over 3 years

In 2024, the repayment capacity of BOULOGNE 78 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

18.951

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-65.511

Liquidity indicators evolution
BOULOGNE 78

Sector positioning

Liquidity ratio
18.95 2024
2020
2022
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch -50 pts over 3 years

In 2024, the liquidity ratio of BOULOGNE 78 (18.95) 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.

Interest coverage
-65.51x 2024
2020
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average -31 pts over 3 years

In 2024, the interest coverage of BOULOGNE 78 (-65.5x) 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) and payment terms

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: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

351 j

Inventory turnover (2024) ?
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
BOULOGNE 78

Positioning of BOULOGNE 78 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BOULOGNE 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BOULOGNE 78

What is the revenue of BOULOGNE 78 ?

The revenue of BOULOGNE 78 in 2022 is 515 k€.

Is BOULOGNE 78 profitable?

BOULOGNE 78 recorded a net loss in 2024.

Where is the headquarters of BOULOGNE 78 ?

The headquarters of BOULOGNE 78 is located in PARIS (75008), in the department Paris.

Where to find the tax return of BOULOGNE 78 ?

The tax return of BOULOGNE 78 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 BOULOGNE 78 operate?

BOULOGNE 78 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.