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SOCIETE BOILLOT EXPLOITATION CARRIERES : revenue, balance sheet and financial ratios

SOCIETE BOILLOT EXPLOITATION CARRIERES is a French company founded 3 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LA CHEVILLOTTE (25620), this company of category PME has financial data available below. 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 - SOCIETE BOILLOT EXPLOITATION CARRIERES (SIREN 922484779)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE BOILLOT EXPLOITATION CARRIERES 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 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

326.51%

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

31.465%

Asset age ratio (2024) ?
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

93.0%

Solvency indicators evolution
SOCIETE BOILLOT EXPLOITATION CARRIERES

Sector positioning

Debt ratio
326.51 2024
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of SOCIETE BOILLOT EXPLOITAT... (326.51) 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
31.46% 2024
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average

In 2024, the financial autonomy of SOCIETE BOILLOT EXPLOITAT... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.049

Liquidity indicators evolution
SOCIETE BOILLOT EXPLOITATION CARRIERES

Sector positioning

Liquidity ratio
143.05 2024
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch

In 2024, the liquidity ratio of SOCIETE BOILLOT EXPLOITAT... (143.05) 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.

Positioning of SOCIETE BOILLOT EXPLOITATION CARRIERES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SOCIETE BOILLOT EXPLOITATION CARRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SOCIETE BOILLOT EXPLOITATION CARRIERES

What is the revenue of SOCIETE BOILLOT EXPLOITATION CARRIERES ?

The revenue of SOCIETE BOILLOT EXPLOITATION CARRIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BOILLOT EXPLOITATION CARRIERES profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE BOILLOT EXPLOITATION CARRIERES ?

The headquarters of SOCIETE BOILLOT EXPLOITATION CARRIERES is located in LA CHEVILLOTTE (25620), in the department Doubs.

Where to find the tax return of SOCIETE BOILLOT EXPLOITATION CARRIERES ?

The tax return of SOCIETE BOILLOT EXPLOITATION CARRIERES 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 SOCIETE BOILLOT EXPLOITATION CARRIERES operate?

SOCIETE BOILLOT EXPLOITATION CARRIERES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.