Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-02 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CUXAC-CABARDES (11390), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOYD SOLAIRE ENERGIES : revenue, balance sheet and financial ratios
BOYD SOLAIRE ENERGIES is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CUXAC-CABARDES (11390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOYD SOLAIRE ENERGIES (SIREN 497705657)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, BOYD SOLAIRE ENERGIES 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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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.967%
Financial autonomy (2019)
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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
43.28%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
73.503
112.976
179.967
Financial autonomy
22.809
17.854
43.28
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
179.972019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch
In 2019, the debt ratio of BOYD SOLAIRE ENERGIES (179.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.28%2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Good+24 pts over 3 years
In 2019, the financial autonomy of BOYD SOLAIRE ENERGIES (43.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
117.134
90.754
118.96
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.962019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch
In 2019, the liquidity ratio of BOYD SOLAIRE ENERGIES (118.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BOYD SOLAIRE ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare BOYD SOLAIRE ENERGIES with other companies in the same sector:
Frequently asked questions about BOYD SOLAIRE ENERGIES
What is the revenue of BOYD SOLAIRE ENERGIES ?
The revenue of BOYD SOLAIRE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is BOYD SOLAIRE ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of BOYD SOLAIRE ENERGIES ?
The headquarters of BOYD SOLAIRE ENERGIES is located in CUXAC-CABARDES (11390), in the department Aude.
Where to find the tax return of BOYD SOLAIRE ENERGIES ?
The tax return of BOYD SOLAIRE ENERGIES 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 BOYD SOLAIRE ENERGIES operate?
BOYD SOLAIRE ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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