Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BOULE D OR : revenue, balance sheet and financial ratios

LA BOULE D OR is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AZAY-SUR-CHER (37270), this company of category PME shows in 2025 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA BOULE D OR (SIREN 437784937)
Indicator 2025 2024 2023 2022 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 42 041 € 41 834 € 73 862 € 50 777 € 51 801 € -3 357 €
EBITDA -3 888 € -3 745 € -3 072 € -4 430 € -2 671 € -6 926 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, LA BOULE D OR genera un resultado neto positivo de 42 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 888 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 888 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 041 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.351%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.608%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.538

Solvency indicators evolution
LA BOULE D OR

Sector positioning

Ratio de endeudamiento
29.35 2025
2023
2024
2025
Q1: 0.0
Med: 4.31
Q3: 42.3
Average -8 pts over 3 years

En 2025, el ratio de endeudamiento de LA BOULE D OR (29.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
73.61% 2025
2023
2024
2025
Q1: 8.59%
Med: 47.81%
Q3: 82.03%
Bueno +6 pts over 3 years

En 2025, el autonomía financiera de LA BOULE D OR (73.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.54 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.55 ans
Average

En 2025, el capacidad de reembolso de LA BOULE D OR (2.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 128.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.912

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.495

Liquidity indicators evolution
LA BOULE D OR

Sector positioning

Ratio de liquidez
128.91 2025
2023
2024
2025
Q1: 151.91
Med: 351.17
Q3: 1235.31
Vigilar

En 2025, el ratio de liquidez de LA BOULE D OR (128.91) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-27.5x 2025
2023
2024
2025
Q1: -0.43x
Med: 0.0x
Q3: 0.63x
Average

En 2025, el cobertura de intereses de LA BOULE D OR (-27.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 123 días. Excelente situación: los proveedores financian 123 días del ciclo operativo.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

123 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA BOULE D OR

Positioning of LA BOULE D OR in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 131 841€ to 472 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
131k€ 232k€ 472k€
232 107 € Range: 131 841€ - 472 529€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LA BOULE D OR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA BOULE D OR

What is the revenue of LA BOULE D OR ?

The revenue of LA BOULE D OR is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOULE D OR profitable?

Yes, LA BOULE D OR generated a net profit of 42 k€ in 2025.

Where is the headquarters of LA BOULE D OR ?

The headquarters of LA BOULE D OR is located in AZAY-SUR-CHER (37270), in the department Indre-et-Loire.

Where to find the tax return of LA BOULE D OR ?

The tax return of LA BOULE D OR 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).

In which sector does LA BOULE D OR operate?

LA BOULE D OR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.