SIREN : 819175894
BOULOGNE MARKET is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 776 549 € | N/C | N/C | N/C | N/C | N/C | 1 849 469 € |
| Net income | -162 725 € | -98 809 € | 112 959 € | 328 677 € | 93 291 € | 164 226 € | 74 448 € | 40 699 € |
| EBITDA | N/C | -75 573 € | N/C | N/C | N/C | N/C | N/C | 240 020 € |
| Net margin | N/C | -12.7% | N/C | N/C | N/C | N/C | N/C | 2.2% |
In 2023, BOULOGNE MARKET records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
428.331%
10.578%
89.2%
In 2023, the debt ratio of BOULOGNE MARKET (428.33) 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 2023, the financial autonomy of BOULOGNE MARKET (10.6%) 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 2022, the repayment capacity of BOULOGNE MARKET (-11.10) 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 24.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.797
In 2023, the liquidity ratio of BOULOGNE MARKET (24.80) 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.
In 2022, the interest coverage of BOULOGNE MARKET (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOULOGNE MARKET with other companies in the same sector:
The revenue of BOULOGNE MARKET in 2022 is 777 k€.
BOULOGNE MARKET recorded a net loss in 2023.
The headquarters of BOULOGNE MARKET is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of BOULOGNE MARKET 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).
BOULOGNE MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.