XAVIER BOULARD, INGENIEUR STRUCTURES is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ECHILLAIS (17620),
this company of category PME
shows in 2018 a revenue of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - XAVIER BOULARD, INGENIEUR STRUCTURES (SIREN 452558463)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
258 301 €
270 289 €
289 581 €
Net income
-17 089 €
36 643 €
3 964 €
-28 251 €
-26 860 €
-49 914 €
17 921 €
-5 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-47 099 €
19 069 €
-7 034 €
Net margin
N/C
N/C
N/C
N/C
N/C
-19.3%
6.6%
-1.8%
Revenue and income statement
In 2024, XAVIER BOULARD, INGENIEUR STRUCTURES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 089 €
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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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.278%
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
81.548%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
10.435
0.358
0.083
6.085
1.844
0.603
6.631
5.278
Financial autonomy
74.997
82.011
82.52
76.573
70.574
76.524
79.692
81.548
Repayment capacity
12.97
0.032
-0.003
None
None
None
None
None
Cash flow / Revenue
0.572%
9.255%
-16.734%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.282024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good+14 pts over 3 years
In 2024, the debt ratio of XAVIER BOULARD, INGENIEUR... (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.55%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of XAVIER BOULARD, INGENIEUR... (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 687.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
480.22
472.505
468.061
456.703
354.322
392.137
626.548
687.783
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
687.782024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of XAVIER BOULARD, INGENIEUR... (687.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 XAVIER BOULARD, INGENIEUR STRUCTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
24 797 €
47 557 €
48 762 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
47
74
63
0
0
0
0
0
Supplier payment term (days)
40
53
43
0
0
0
0
0
Positioning of XAVIER BOULARD, INGENIEUR STRUCTURES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare XAVIER BOULARD, INGENIEUR STRUCTURES with other companies in the same sector:
Frequently asked questions about XAVIER BOULARD, INGENIEUR STRUCTURES
What is the revenue of XAVIER BOULARD, INGENIEUR STRUCTURES ?
The revenue of XAVIER BOULARD, INGENIEUR STRUCTURES in 2018 is 258 k€.
Is XAVIER BOULARD, INGENIEUR STRUCTURES profitable?
XAVIER BOULARD, INGENIEUR STRUCTURES recorded a net loss in 2024.
Where is the headquarters of XAVIER BOULARD, INGENIEUR STRUCTURES ?
The headquarters of XAVIER BOULARD, INGENIEUR STRUCTURES is located in ECHILLAIS (17620), in the department Charente-Maritime.
Where to find the tax return of XAVIER BOULARD, INGENIEUR STRUCTURES ?
The tax return of XAVIER BOULARD, INGENIEUR STRUCTURES 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 XAVIER BOULARD, INGENIEUR STRUCTURES operate?
XAVIER BOULARD, INGENIEUR STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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