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SNC BOONE : revenue, balance sheet and financial ratios

SNC BOONE is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2017 a revenue of 971 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC BOONE (SIREN 522649334)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C 970 546 €
Net income 0 € 0 € 0 € 0 € 54 969 €
EBITDA N/C N/C N/C N/C 81 766 €
Net margin N/C N/C N/C N/C 5.7%

Revenue and income statement

In 2022, SNC BOONE 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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.025%

Financial autonomy (2022) ?
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

43.233%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
SNC BOONE

Sector positioning

Debt ratio
110.03 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average

In 2022, the debt ratio of SNC BOONE (110.03) 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
43.23% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good -13 pts over 3 years

In 2022, the financial autonomy of SNC BOONE (43.2%) 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 190.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

190.444

Liquidity indicators evolution
SNC BOONE

Sector positioning

Liquidity ratio
190.44 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Good

In 2022, the liquidity ratio of SNC BOONE (190.44) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SNC BOONE

Positioning of SNC BOONE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SNC BOONE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SNC BOONE

What is the revenue of SNC BOONE ?

The revenue of SNC BOONE in 2017 is 971 k€.

Is SNC BOONE profitable?

Yes, SNC BOONE generated a net profit of 55 k€ in 2017.

Where is the headquarters of SNC BOONE ?

The headquarters of SNC BOONE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of SNC BOONE ?

The tax return of SNC BOONE 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 SNC BOONE operate?

SNC BOONE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.