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BOULOU AUTO-BILAN : revenue, balance sheet and financial ratios

BOULOU AUTO-BILAN is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in LE BOULOU (66160), this company of category PME shows in 2018 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOULOU AUTO-BILAN (SIREN 521463356)
Indicator 2024 2023 2018
Revenue N/C N/C 161 790 €
Net income 0 € 0 € 34 439 €
EBITDA N/C N/C 45 525 €
Net margin N/C N/C 21.3%

Revenue and income statement

In 2024, BOULOU AUTO-BILAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.663%

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

8.334%

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

7.9%

Solvency indicators evolution
BOULOU AUTO-BILAN

Sector positioning

Debt ratio
10.66 2024
2018
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good

In 2024, the debt ratio of BOULOU AUTO-BILAN (10.66) 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
8.33% 2024
2018
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Watch

In 2024, the financial autonomy of BOULOU AUTO-BILAN (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Good

In 2018, the repayment capacity of BOULOU AUTO-BILAN (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 677.14. 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

677.145

Liquidity indicators evolution
BOULOU AUTO-BILAN

Sector positioning

Liquidity ratio
677.14 2024
2018
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of BOULOU AUTO-BILAN (677.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
8.38x 2018
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Excellent

In 2018, the interest coverage of BOULOU AUTO-BILAN (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
BOULOU AUTO-BILAN

Positioning of BOULOU AUTO-BILAN in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare BOULOU AUTO-BILAN with other companies in the same sector:

Frequently asked questions about BOULOU AUTO-BILAN

What is the revenue of BOULOU AUTO-BILAN ?

The revenue of BOULOU AUTO-BILAN in 2018 is 162 k€.

Is BOULOU AUTO-BILAN profitable?

Yes, BOULOU AUTO-BILAN generated a net profit of 34 k€ in 2018.

Where is the headquarters of BOULOU AUTO-BILAN ?

The headquarters of BOULOU AUTO-BILAN is located in LE BOULOU (66160), in the department Pyrenees-Orientales.

Where to find the tax return of BOULOU AUTO-BILAN ?

The tax return of BOULOU AUTO-BILAN 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 BOULOU AUTO-BILAN operate?

BOULOU AUTO-BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.