Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE BOUDOIR CALIROSE : revenue, balance sheet and financial ratios

LE BOUDOIR CALIROSE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTLUCON (03100), 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

Historique financier - LE BOUDOIR CALIROSE (SIREN 507832459)
Indicador 2017
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2017, LE BOUDOIR CALIROSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 34%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

213.192%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.228%

Ratio de obsolescencia (2017) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

3.1%

Evolución de indicadores de solvencia
LE BOUDOIR CALIROSE

Positionnement sectoriel

Debt ratio
213.19 2017
2017
Q1: 0.11
Méd: 29.2
Q3: 141.54
Average

In 2017, the debt ratio of LE BOUDOIR CALIROSE (213.19) 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
34.23% 2017
2017
Q1: 9.67%
Méd: 34.76%
Q3: 61.2%
Average

In 2017, the financial autonomy of LE BOUDOIR CALIROSE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 158.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

158.631

Evolución de indicadores de liquidez
LE BOUDOIR CALIROSE

Positionnement sectoriel

Liquidity ratio
158.63 2017
2017
Q1: 82.27
Méd: 146.12
Q3: 266.01
Good

In 2017, the liquidity ratio of LE BOUDOIR CALIROSE (158.63) 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.

Positionnement de LE BOUDOIR CALIROSE dans son secteur

Comparación con el sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LE BOUDOIR CALIROSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about LE BOUDOIR CALIROSE

What is the revenue of LE BOUDOIR CALIROSE ?

The revenue of LE BOUDOIR CALIROSE is not publicly disclosed (confidential accounts filed with INPI).

Is LE BOUDOIR CALIROSE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE BOUDOIR CALIROSE ?

The headquarters of LE BOUDOIR CALIROSE is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of LE BOUDOIR CALIROSE ?

The tax return of LE BOUDOIR CALIROSE 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 LE BOUDOIR CALIROSE operate?

LE BOUDOIR CALIROSE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.