SARL BORIS ET LOU : revenue, balance sheet and financial ratios

SARL BORIS ET LOU is a French company founded 24 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in EYGALIERES (13810), this company of category PME shows in 2022 a revenue of 16 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 - SARL BORIS ET LOU (SIREN 439723230)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 16 122 € 67 280 € 50 669 €
Net income 0 € -1 577 € 645 € 58 947 € -15 570 €
EBITDA N/C -1 541 € 645 € 46 107 € 81 €
Net margin N/C N/C 4.0% 87.6% -30.7%

Revenue and income statement

In 2024, SARL BORIS ET LOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.027%

Financial autonomy (2024) ?
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

96.127%

Solvency indicators evolution
SARL BORIS ET LOU

Sector positioning

Debt ratio
4.03 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good

In 2024, the debt ratio of SARL BORIS ET LOU (4.03) 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
96.13% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent

In 2024, the financial autonomy of SARL BORIS ET LOU (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.62 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SARL BORIS ET LOU (-1.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL BORIS ET LOU

Positioning of SARL BORIS ET LOU in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SARL BORIS ET LOU with other companies in the same sector:

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

Frequently asked questions about SARL BORIS ET LOU

What is the revenue of SARL BORIS ET LOU ?

The revenue of SARL BORIS ET LOU in 2022 is 16 k€.

Is SARL BORIS ET LOU profitable?

SARL BORIS ET LOU recorded a net loss in 2023.

Where is the headquarters of SARL BORIS ET LOU ?

The headquarters of SARL BORIS ET LOU is located in EYGALIERES (13810), in the department Bouches-du-Rhone.

Where to find the tax return of SARL BORIS ET LOU ?

The tax return of SARL BORIS ET LOU 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 SARL BORIS ET LOU operate?

SARL BORIS ET LOU 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.