SIREN : 478613888
FINANCIERE BOLE is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROMAIN (39350), this company of category PME shows in 2025 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 820 € | 163 395 € | 146 790 € | 163 845 € | 199 323 € | 97 072 € | N/C | N/C | N/C |
| Net income | 113 838 € | 89 536 € | 154 939 € | 118 311 € | 54 586 € | -33 374 € | 397 813 € | 64 783 € | 146 838 € |
| EBITDA | -74 356 € | -32 420 € | -88 303 € | -77 885 € | -39 182 € | -30 322 € | -8 725 € | -2 693 € | -3 044 € |
| Net margin | 126.7% | 54.8% | 105.6% | 72.2% | 27.4% | -34.4% | N/C | N/C | N/C |
In 2025, FINANCIERE BOLE achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -45% vs 2024. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -82.8% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -129%, reducing margin by 62.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 126.7% of revenue. This profit can be retained or distributed to shareholders.
89 820 €
89 820 €
-74 356 €
-61 104 €
113 838 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.016%
79.709%
111.959%
2.27
42.7%
In 2025, the debt ratio of FINANCIERE BOLE (23.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE BOLE (79.7%) 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.
In 2025, the repayment capacity of FINANCIERE BOLE (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.194
-10.186
In 2025, the liquidity ratio of FINANCIERE BOLE (255.19) 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.
In 2025, the interest coverage of FINANCIERE BOLE (-10.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash.
-1 704 €
184 j
47 j
0 j
-7 j
Based on 170 transactions of similar company sales (all years), the value of FINANCIERE BOLE is estimated at 510 268 € (range 318 146€ - 778 851€). The price/revenue ratio is 0.71x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE BOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE BOLE in 2025 is 90 k€.
Yes, FINANCIERE BOLE generated a net profit of 114 k€ in 2025.
The headquarters of FINANCIERE BOLE is located in ROMAIN (39350), in the department Jura.
The tax return of FINANCIERE BOLE 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).
FINANCIERE BOLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.