Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-23 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHANTILLY (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU BOUST : revenue, balance sheet and financial ratios
SASU BOUST is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in CHANTILLY (60500),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SASU BOUST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-5 052 €
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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
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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 -41%. 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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-40.564%
Financial autonomy (2023)
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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
-124.571%
Solvency indicators evolution SASU BOUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-40.564
Financial autonomy
-124.571
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-40.562023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent
In 2023, the debt ratio of SASU BOUST (-40.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-124.57%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of SASU BOUST (-124.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SASU BOUST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SASU BOUST with other companies in the same sector:
The revenue of SASU BOUST is not publicly disclosed (confidential accounts filed with INPI).
Is SASU BOUST profitable?
SASU BOUST recorded a net loss in 2023.
Where is the headquarters of SASU BOUST ?
The headquarters of SASU BOUST is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of SASU BOUST ?
The tax return of SASU BOUST 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 SASU BOUST operate?
SASU BOUST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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