SOC AUTOMOBILE BOLLENOISE : revenue, balance sheet and financial ratios

SOC AUTOMOBILE BOLLENOISE is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOLLENE (84500), this company of category PME shows in 2018 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC AUTOMOBILE BOLLENOISE (SIREN 409204377)
Indicator 2022 2018 2017 2016
Revenue N/C 239 746 € 268 500 € 274 604 €
Net income 0 € -3 253 € -6 041 € 1 606 €
EBITDA N/C -7 739 € -6 574 € -185 €
Net margin N/C -1.4% -2.2% 0.6%

Revenue and income statement

In 2022, SOC AUTOMOBILE BOLLENOISE 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

83.949%

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

28.21%

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

29.9%

Solvency indicators evolution
SOC AUTOMOBILE BOLLENOISE

Sector positioning

Debt ratio
83.95 2022
2017
2018
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average

In 2022, the debt ratio of SOC AUTOMOBILE BOLLENOISE (83.95) 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
28.21% 2022
2017
2018
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of SOC AUTOMOBILE BOLLENOISE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.89 years 2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of SOC AUTOMOBILE BOLLENOISE (8.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.08. 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

132.082

Liquidity indicators evolution
SOC AUTOMOBILE BOLLENOISE

Sector positioning

Liquidity ratio
132.08 2022
2017
2018
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Watch

In 2022, the liquidity ratio of SOC AUTOMOBILE BOLLENOISE (132.08) 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
-0.5x 2018
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of SOC AUTOMOBILE BOLLENOISE (-0.5x) 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. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).

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

177 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

436 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
SOC AUTOMOBILE BOLLENOISE

Positioning of SOC AUTOMOBILE BOLLENOISE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOC AUTOMOBILE BOLLENOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOC AUTOMOBILE BOLLENOISE

What is the revenue of SOC AUTOMOBILE BOLLENOISE ?

The revenue of SOC AUTOMOBILE BOLLENOISE in 2018 is 240 k€.

Is SOC AUTOMOBILE BOLLENOISE profitable?

SOC AUTOMOBILE BOLLENOISE recorded a net loss in 2018.

Where is the headquarters of SOC AUTOMOBILE BOLLENOISE ?

The headquarters of SOC AUTOMOBILE BOLLENOISE is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of SOC AUTOMOBILE BOLLENOISE ?

The tax return of SOC AUTOMOBILE BOLLENOISE 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 SOC AUTOMOBILE BOLLENOISE operate?

SOC AUTOMOBILE BOLLENOISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.