Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FEGREAC (44460), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL BOULO ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
PASCAL BOULO ELECTRICITE GENERALE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FEGREAC (44460),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL BOULO ELECTRICITE GENERALE (SIREN 881549596)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-2 132 €
-2 776 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PASCAL BOULO ELECTRICITE GENERALE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 132 €
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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 10%. 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 56%. 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
9.694%
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
56.472%
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
Solvency indicators evolution PASCAL BOULO ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
16.032
9.694
Financial autonomy
58.566
56.472
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.692024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good-6 pts over 2 years
In 2024, the debt ratio of PASCAL BOULO ELECTRICITE ... (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.47%2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of PASCAL BOULO ELECTRICITE ... (56.5%) 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 257.81. 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
257.807
Liquidity indicators evolution PASCAL BOULO ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
302.074
257.807
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.812024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good-13 pts over 2 years
In 2024, the liquidity ratio of PASCAL BOULO ELECTRICITE ... (257.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PASCAL BOULO ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PASCAL BOULO ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about PASCAL BOULO ELECTRICITE GENERALE
What is the revenue of PASCAL BOULO ELECTRICITE GENERALE ?
The revenue of PASCAL BOULO ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL BOULO ELECTRICITE GENERALE profitable?
PASCAL BOULO ELECTRICITE GENERALE recorded a net loss in 2024.
Where is the headquarters of PASCAL BOULO ELECTRICITE GENERALE ?
The headquarters of PASCAL BOULO ELECTRICITE GENERALE is located in FEGREAC (44460), in the department Loire-Atlantique.
Where to find the tax return of PASCAL BOULO ELECTRICITE GENERALE ?
The tax return of PASCAL BOULO ELECTRICITE GENERALE 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 PASCAL BOULO ELECTRICITE GENERALE operate?
PASCAL BOULO ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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