UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT
SIREN : 498819176
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-17 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BOULOGNE-SUR-MER (62200), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT : revenue, balance sheet and financial ratios
UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2019 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT (SIREN 498819176)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-15 205 €
-983 €
-5 703 €
-7 410 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 205 €
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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
Show :
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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Item
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 -4794%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-4793.773%
Financial autonomy (2019)
?
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
-1.99%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
421.225
456.135
-4793.773
Financial autonomy
22.946
17.839
17.073
-1.99
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-4793.772019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent-50 pts over 3 years
In 2019, the debt ratio of UNION SPORTIVE BOULOGNE C... (-4793.77) 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
-1.99%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of UNION SPORTIVE BOULOGNE C... (-2.0%) 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 217.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
217.2
Liquidity indicators evolution UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
1153.538
802.122
518.392
217.2
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
217.22019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average-23 pts over 3 years
In 2019, the liquidity ratio of UNION SPORTIVE BOULOGNE C... (217.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT
What is the revenue of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT ?
The revenue of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT profitable?
UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT recorded a net loss in 2019.
Where is the headquarters of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT ?
The headquarters of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT ?
The tax return of UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT 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 UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT operate?
UNION SPORTIVE BOULOGNE COTE D OPALE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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