Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUTIERES LOISIRS : revenue, balance sheet and financial ratios

BOUTIERES LOISIRS is a French company founded 5 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE CHEYLARD (07160), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOUTIERES LOISIRS (SIREN 894345180)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOUTIERES LOISIRS 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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.539%

Financial autonomy (2023) ?
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

3.125%

Asset age ratio (2023) ?
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

61.7%

Solvency indicators evolution
BOUTIERES LOISIRS

Sector positioning

Debt ratio
4.54 2023
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent

In 2023, the debt ratio of BOUTIERES LOISIRS (4.54) 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
3.12% 2023
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch

In 2023, the financial autonomy of BOUTIERES LOISIRS (3.1%) 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 234.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.562

Liquidity indicators evolution
BOUTIERES LOISIRS

Sector positioning

Liquidity ratio
234.56 2023
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good

In 2023, the liquidity ratio of BOUTIERES LOISIRS (234.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BOUTIERES LOISIRS in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare BOUTIERES LOISIRS with other companies in the same sector:

Frequently asked questions about BOUTIERES LOISIRS

What is the revenue of BOUTIERES LOISIRS ?

The revenue of BOUTIERES LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is BOUTIERES LOISIRS profitable?

Profitability information is not publicly available.

Where is the headquarters of BOUTIERES LOISIRS ?

The headquarters of BOUTIERES LOISIRS is located in LE CHEYLARD (07160), in the department Ardeche.

Where to find the tax return of BOUTIERES LOISIRS ?

The tax return of BOUTIERES LOISIRS 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 BOUTIERES LOISIRS operate?

BOUTIERES LOISIRS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.