ONDOMATIC / MICHEL BOULARD : revenue, balance sheet and financial ratios

ONDOMATIC / MICHEL BOULARD is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARCONNELLE (62140), this company of category PME shows in 2019 a revenue of 30 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

Financial history - ONDOMATIC / MICHEL BOULARD (SIREN 809785066)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 30 000 € 20 000 €
Net income 0 € 0 € 13 481 € 15 042 €
EBITDA N/C N/C 25 112 € 15 747 €
Net margin N/C N/C 44.9% 75.2%

Revenue and income statement

In 2021, ONDOMATIC / MICHEL BOULARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

80.055

Liquidity indicators evolution
ONDOMATIC / MICHEL BOULARD

Sector positioning

Liquidity ratio
80.06 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch -15 pts over 3 years

In 2021, the liquidity ratio of ONDOMATIC / MICHEL BOULARD (80.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2019, the interest coverage of ONDOMATIC / MICHEL BOULARD (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
ONDOMATIC / MICHEL BOULARD

Positioning of ONDOMATIC / MICHEL BOULARD in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ONDOMATIC / MICHEL BOULARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ONDOMATIC / MICHEL BOULARD

What is the revenue of ONDOMATIC / MICHEL BOULARD ?

The revenue of ONDOMATIC / MICHEL BOULARD in 2019 is 30 k€.

Is ONDOMATIC / MICHEL BOULARD profitable?

Yes, ONDOMATIC / MICHEL BOULARD generated a net profit of 13 k€ in 2019.

Where is the headquarters of ONDOMATIC / MICHEL BOULARD ?

The headquarters of ONDOMATIC / MICHEL BOULARD is located in MARCONNELLE (62140), in the department Pas-de-Calais.

Where to find the tax return of ONDOMATIC / MICHEL BOULARD ?

The tax return of ONDOMATIC / MICHEL BOULARD 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 ONDOMATIC / MICHEL BOULARD operate?

ONDOMATIC / MICHEL BOULARD 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.