Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2015-10-15 (10 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PUTEAUX (92800), Hauts-de-Seine
ECURIE JEAN-LOUIS BOUCHARD : revenue, balance sheet and financial ratios
ECURIE JEAN-LOUIS BOUCHARD is a French company
founded 10 years ago,
specialized in the sector Autres activités liées au sport.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2021 a revenue of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE JEAN-LOUIS BOUCHARD (SIREN 814386959)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
711 314 €
665 761 €
465 379 €
748 123 €
487 042 €
252 887 €
Net income
-2 937 010 €
-2 207 173 €
-2 448 544 €
-1 985 469 €
-1 721 983 €
-1 572 207 €
-1 347 397 €
-1 405 081 €
EBITDA
N/C
N/C
-714 380 €
-338 756 €
-1 007 146 €
-610 057 €
-632 565 €
-774 008 €
Net margin
N/C
N/C
-344.2%
-298.2%
-370.0%
-210.2%
-276.6%
-555.6%
Revenue and income statement
In 2024, ECURIE JEAN-LOUIS BOUCHARD records a net loss of 2.9 M€. 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
-2 937 010 €
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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 421%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
420.546%
Financial autonomy (2024)
?
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
18.812%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
404.692
-679.504
188.869
99.874
215.563
194.407
211.263
420.546
Financial autonomy
19.21
-14.564
32.88
48.326
28.898
31.168
31.009
18.812
Repayment capacity
-3.024
-7.491
-10.573
-5.842
-24.784
-14.603
None
None
Cash flow / Revenue
-307.674%
-140.15%
-94.92%
-241.347%
-59.884%
-109.513%
None%
None%
Sector positioning
Debt ratio
420.552024
2021
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of ECURIE JEAN-LOUIS BOUCHARD (420.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.81%2024
2021
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average
In 2024, the financial autonomy of ECURIE JEAN-LOUIS BOUCHARD (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-14.6 years2021
2021
Q1: -0.56 years
Med: 0.0 years
Q3: 0.99 years
Excellent
In 2021, the repayment capacity of ECURIE JEAN-LOUIS BOUCHARD (-14.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
149.63
172.207
69.5
51.925
31.282
76.04
221.383
111.933
Interest coverage
-0.81
-7.907
-16.189
-11.439
-17.733
-10.578
None
None
Sector positioning
Liquidity ratio
111.932024
2021
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Average+6 pts over 3 years
In 2024, the liquidity ratio of ECURIE JEAN-LOUIS BOUCHARD (111.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-10.58x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Watch
In 2021, the interest coverage of ECURIE JEAN-LOUIS BOUCHARD (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ECURIE JEAN-LOUIS BOUCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
218 049 €
782 443 €
98 191 €
107 833 €
387 859 €
380 354 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
56
291
34
21
54
28
0
0
Supplier payment term (days)
28
178
99
85
335
280
0
0
Positioning of ECURIE JEAN-LOUIS BOUCHARD in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare ECURIE JEAN-LOUIS BOUCHARD with other companies in the same sector:
Frequently asked questions about ECURIE JEAN-LOUIS BOUCHARD
What is the revenue of ECURIE JEAN-LOUIS BOUCHARD ?
The revenue of ECURIE JEAN-LOUIS BOUCHARD in 2021 is 711 k€.
Is ECURIE JEAN-LOUIS BOUCHARD profitable?
ECURIE JEAN-LOUIS BOUCHARD recorded a net loss in 2024.
Where is the headquarters of ECURIE JEAN-LOUIS BOUCHARD ?
The headquarters of ECURIE JEAN-LOUIS BOUCHARD is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ECURIE JEAN-LOUIS BOUCHARD ?
The tax return of ECURIE JEAN-LOUIS BOUCHARD 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 ECURIE JEAN-LOUIS BOUCHARD operate?
ECURIE JEAN-LOUIS BOUCHARD operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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