SIREN : 801336405
FINANCIERE BOULIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTRE (53210), this company of category PME shows in 2023 a revenue of 60 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 60 000 € | 60 000 € | 35 500 € | 82 054 € | 202 805 € | 205 927 € | 194 167 € | 190 458 € |
| Net income | -5 336 € | 48 816 € | 153 648 € | 57 471 € | 28 769 € | -10 330 € | -21 013 € | 34 309 € | 29 687 € |
| EBITDA | -21 565 € | 35 832 € | 35 150 € | 23 321 € | 1 916 € | -85 456 € | -44 267 € | -17 955 € | 15 235 € |
| Net margin | N/C | 81.4% | 256.1% | 161.9% | 35.1% | -5.1% | -10.2% | 17.7% | 15.6% |
In 2024, FINANCIERE BOULIN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-21 565 €
-21 428 €
-5 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.648%
88.645%
-14.734
100.0%
In 2024, the debt ratio of FINANCIERE BOULIN (12.65) 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 BOULIN (88.6%) 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 2024, the repayment capacity of FINANCIERE BOULIN (-14.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50340.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50340.6
0.0
In 2024, the liquidity ratio of FINANCIERE BOULIN (50340.60) 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 BOULIN (0.0x) 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.
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0 j
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Compare FINANCIERE BOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BOULIN in 2023 is 60 k€.
FINANCIERE BOULIN recorded a net loss in 2024.
The headquarters of FINANCIERE BOULIN is located in ARGENTRE (53210), in the department Mayenne.
The tax return of FINANCIERE BOULIN 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 BOULIN 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.