SIREN : 834775223
FINANCIERE BOUANOU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGIVAL (78380), this company of category PME shows in 2024 a net income negative of -76 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -76 421 € | -205 818 € | -1 775 € | -600 € | -5 945 € | -2 220 € | -11 653 € |
| EBITDA | -4 275 € | -1 616 € | -1 775 € | -600 € | -3 226 € | -2 220 € | -11 653 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE BOUANOU records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-4 275 €
-4 275 €
-76 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
90.517%
52.296%
20.206
In 2024, the debt ratio of FINANCIERE BOUANOU (90.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE BOUANOU (52.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE BOUANOU (20.21) 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 11758.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11758.356
-2082.784
In 2024, the liquidity ratio of FINANCIERE BOUANOU (11758.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE BOUANOU (-2082.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
0 j
157 j
0 j
Compare FINANCIERE BOUANOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BOUANOU is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE BOUANOU recorded a net loss in 2024.
The headquarters of FINANCIERE BOUANOU is located in BOUGIVAL (78380), in the department Yvelines.
The tax return of FINANCIERE BOUANOU 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 BOUANOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.