SIREN : 439242520
FINANCIERE BOULANGEOT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-PIERRE (27360), this company of category PME shows in 2019 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 837 000 € | 1 289 000 € |
| Net income | -14 906 € | 288 832 € | 56 261 € | -102 144 € |
| EBITDA | N/C | N/C | 118 829 € | 169 238 € |
| Net margin | N/C | N/C | 3.1% | -7.9% |
In 2023, FINANCIERE BOULANGEOT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. 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.
80.454%
51.99%
28.5%
In 2023, the debt ratio of FINANCIERE BOULANGEOT (80.45) 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 2023, the financial autonomy of FINANCIERE BOULANGEOT (52.0%) 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 2019, the repayment capacity of FINANCIERE BOULANGEOT (18.43) 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 565.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.1
In 2023, the liquidity ratio of FINANCIERE BOULANGEOT (565.10) 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 2019, the interest coverage of FINANCIERE BOULANGEOT (22.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE BOULANGEOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BOULANGEOT in 2019 is 1.8 M€.
FINANCIERE BOULANGEOT recorded a net loss in 2023.
The headquarters of FINANCIERE BOULANGEOT is located in PONT-SAINT-PIERRE (27360), in the department Eure.
The tax return of FINANCIERE BOULANGEOT 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 BOULANGEOT 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.