Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-07 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ANGOULEME (16000), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER BOISDON AUTOMOBILES : revenue, balance sheet and financial ratios
OLIVIER BOISDON AUTOMOBILES is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ANGOULEME (16000),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER BOISDON AUTOMOBILES (SIREN 841697345)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-9 224 €
-19 958 €
47 430 €
62 530 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OLIVIER BOISDON AUTOMOBILES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 224 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.59%
Financial autonomy (2024)
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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
45.69%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
172.965
255.499
212.494
90.59
Financial autonomy
33.447
25.733
17.02
45.69
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
90.592024
2020
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average-10 pts over 3 years
In 2024, the debt ratio of OLIVIER BOISDON AUTOMOBILES (90.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.69%2024
2020
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good+23 pts over 3 years
In 2024, the financial autonomy of OLIVIER BOISDON AUTOMOBILES (45.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 653.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
1051.387
1125.548
199.942
653.72
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
653.722024
2020
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent
In 2024, the liquidity ratio of OLIVIER BOISDON AUTOMOBILES (653.72) 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.
Positioning of OLIVIER BOISDON AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare OLIVIER BOISDON AUTOMOBILES with other companies in the same sector:
Frequently asked questions about OLIVIER BOISDON AUTOMOBILES
What is the revenue of OLIVIER BOISDON AUTOMOBILES ?
The revenue of OLIVIER BOISDON AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER BOISDON AUTOMOBILES profitable?
OLIVIER BOISDON AUTOMOBILES recorded a net loss in 2024.
Where is the headquarters of OLIVIER BOISDON AUTOMOBILES ?
The headquarters of OLIVIER BOISDON AUTOMOBILES is located in ANGOULEME (16000), in the department Charente.
Where to find the tax return of OLIVIER BOISDON AUTOMOBILES ?
The tax return of OLIVIER BOISDON AUTOMOBILES 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 OLIVIER BOISDON AUTOMOBILES operate?
OLIVIER BOISDON AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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