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CABINET JEAN-PHILIPPE BOULANGER : revenue, balance sheet and financial ratios

CABINET JEAN-PHILIPPE BOULANGER is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CABINET JEAN-PHILIPPE BOULANGER (SIREN 800087629)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C 182 120 €
Net income -92 837 € 3 377 € 1 658 € 21 804 €
EBITDA N/C N/C N/C 23 529 €
Net margin N/C N/C N/C 12.0%

Revenue and income statement

In 2021, CABINET JEAN-PHILIPPE BOULANGER records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 837 €

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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 -212%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-211.505%

Financial autonomy (2021) ?
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

-74.842%

Solvency indicators evolution
CABINET JEAN-PHILIPPE BOULANGER

Sector positioning

Debt ratio
-211.5 2021
2017
2018
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent -22 pts over 3 years

In 2021, the debt ratio of CABINET JEAN-PHILIPPE BOU... (-211.50) 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
-74.84% 2021
2017
2018
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average -50 pts over 3 years

In 2021, the financial autonomy of CABINET JEAN-PHILIPPE BOU... (-74.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CABINET JEAN-PHILIPPE BOULANGER

Positioning of CABINET JEAN-PHILIPPE BOULANGER in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CABINET JEAN-PHILIPPE BOULANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET JEAN-PHILIPPE BOULANGER

What is the revenue of CABINET JEAN-PHILIPPE BOULANGER ?

The revenue of CABINET JEAN-PHILIPPE BOULANGER in 2016 is 182 k€.

Is CABINET JEAN-PHILIPPE BOULANGER profitable?

CABINET JEAN-PHILIPPE BOULANGER recorded a net loss in 2021.

Where is the headquarters of CABINET JEAN-PHILIPPE BOULANGER ?

The headquarters of CABINET JEAN-PHILIPPE BOULANGER is located in LILLE (59000), in the department Nord.

Where to find the tax return of CABINET JEAN-PHILIPPE BOULANGER ?

The tax return of CABINET JEAN-PHILIPPE BOULANGER 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 CABINET JEAN-PHILIPPE BOULANGER operate?

CABINET JEAN-PHILIPPE BOULANGER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.