Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-16 (3 years)Status: ActiveBusiness sector: Édition de livresLocation: FONSORBES (31470), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUQUETIN EDITIONS : revenue, balance sheet and financial ratios
BOUQUETIN EDITIONS is a French company
founded 3 years ago,
specialized in the sector Édition de livres.
Based in FONSORBES (31470),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUQUETIN EDITIONS (SIREN 950887935)
Indicator
2024
Revenue
N/C
Net income
-7 242 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BOUQUETIN EDITIONS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 242 €
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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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Item
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 -164%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-164.06%
Financial autonomy (2024)
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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
-152.207%
Solvency indicators evolution BOUQUETIN EDITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-164.06
Financial autonomy
-152.207
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-164.062024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent
In 2024, the debt ratio of BOUQUETIN EDITIONS (-164.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-152.21%2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Watch
In 2024, the financial autonomy of BOUQUETIN EDITIONS (-152.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4034.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
4034.118
Liquidity indicators evolution BOUQUETIN EDITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4034.118
Interest coverage
None
Sector positioning
Liquidity ratio
4034.122024
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent
In 2024, the liquidity ratio of BOUQUETIN EDITIONS (4034.12) 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.
Positioning of BOUQUETIN EDITIONS in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare BOUQUETIN EDITIONS with other companies in the same sector:
Frequently asked questions about BOUQUETIN EDITIONS
What is the revenue of BOUQUETIN EDITIONS ?
The revenue of BOUQUETIN EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BOUQUETIN EDITIONS profitable?
BOUQUETIN EDITIONS recorded a net loss in 2024.
Where is the headquarters of BOUQUETIN EDITIONS ?
The headquarters of BOUQUETIN EDITIONS is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of BOUQUETIN EDITIONS ?
The tax return of BOUQUETIN EDITIONS 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 BOUQUETIN EDITIONS operate?
BOUQUETIN EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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