SIREN : 915151963
BOUMAYE HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2024 a net income negative of -384€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -384 € | -1 469 € |
| EBITDA | -955 € | -3 633 € |
| Net margin | N/C | N/C |
In 2024, BOUMAYE HOLDING records a net loss of 384 €. This deficit will reduce equity on the balance sheet.
-955 €
-955 €
-384 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.133%
81.213%
-209.732
In 2024, the debt ratio of BOUMAYE HOLDING (23.13) 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 2024, the financial autonomy of BOUMAYE HOLDING (81.2%) 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.
In 2024, the repayment capacity of BOUMAYE HOLDING (-209.73) 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.
-334.136
In 2024, the interest coverage of BOUMAYE HOLDING (-334.1x) 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.
Compare BOUMAYE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOUMAYE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BOUMAYE HOLDING recorded a net loss in 2024.
The headquarters of BOUMAYE HOLDING is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of BOUMAYE HOLDING 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).
BOUMAYE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.