SIREN : 843576265
LA BOETIE is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in FUVEAU (13710), this company of category PME shows in 2022 a net income positive of 2€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 2 € | 794 € |
| EBITDA | N/C | 3 € | 793 € |
| Net margin | N/C | N/C | N/C |
In 2023, LA BOETIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 794 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 74221%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74220.776%
0.109%
In 2023, the debt ratio of LA BOETIE (74220.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA BOETIE (0.1%) 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 2022, the repayment capacity of LA BOETIE (224812.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.418
In 2023, the liquidity ratio of LA BOETIE (523.42) 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 2022, the interest coverage of LA BOETIE (0.0x) 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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Compare LA BOETIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of LA BOETIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA BOETIE generated a net profit of 2€ in 2022.
The headquarters of LA BOETIE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of LA BOETIE 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).
LA BOETIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.