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COMPAGNIE FINANCIERE DES BOUISSETTES : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE DES BOUISSETTES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 201 k€. 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 - COMPAGNIE FINANCIERE DES BOUISSETTES (SIREN 503369928)
Indicator 2021 2016
Revenue N/C 201 385 €
Net income 0 € 19 087 €
EBITDA N/C 21 906 €
Net margin N/C 9.5%

Revenue and income statement

In 2021, COMPAGNIE FINANCIERE DES BOUISSETTES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

297.999

Liquidity indicators evolution
COMPAGNIE FINANCIERE DES BOUISSETTES

Sector positioning

Liquidity ratio
298.0 2021
2016
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good -24 pts over 2 years

In 2021, the liquidity ratio of COMPAGNIE FINANCIERE DES ... (298.00) 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.

Interest coverage
53.8x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of COMPAGNIE FINANCIERE DES ... (53.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
COMPAGNIE FINANCIERE DES BOUISSETTES

Positioning of COMPAGNIE FINANCIERE DES BOUISSETTES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COMPAGNIE FINANCIERE DES BOUISSETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMPAGNIE FINANCIERE DES BOUISSETTES

What is the revenue of COMPAGNIE FINANCIERE DES BOUISSETTES ?

The revenue of COMPAGNIE FINANCIERE DES BOUISSETTES in 2016 is 201 k€.

Is COMPAGNIE FINANCIERE DES BOUISSETTES profitable?

Yes, COMPAGNIE FINANCIERE DES BOUISSETTES generated a net profit of 19 k€ in 2016.

Where is the headquarters of COMPAGNIE FINANCIERE DES BOUISSETTES ?

The headquarters of COMPAGNIE FINANCIERE DES BOUISSETTES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of COMPAGNIE FINANCIERE DES BOUISSETTES ?

The tax return of COMPAGNIE FINANCIERE DES BOUISSETTES 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 COMPAGNIE FINANCIERE DES BOUISSETTES operate?

COMPAGNIE FINANCIERE DES BOUISSETTES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.