Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-31 (16 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LE BOULOU (66160), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
2024
Debt ratio
12.606
16.534
10.663
Financial autonomy
7.504
11.929
8.334
Repayment capacity
0.004
None
None
Cash flow / Revenue
26.107%
None%
None%
Sector positioning
Debt ratio
10.662024
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 years2018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
2024
Liquidity ratio
213.904
1500.758
677.145
Interest coverage
8.378
None
None
Sector positioning
Liquidity ratio
677.142024
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
8.38x2018
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
2024
Operating WCR
8 834 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
34
0
0
Supplier payment term (days)
25
0
0
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.
Item evolution
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