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

BOIS DU ROUERGUE : revenue, balance sheet and financial ratios

BOIS DU ROUERGUE is a French company founded 62 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in PONT-DE-SALARS (12290), this company of category PME shows in 2024 a net income negative of -37 k€. 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 - BOIS DU ROUERGUE (SIREN 317063105)
Kennzahl 2024 2023 2022 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis -37 452 € 27 999 € 215 658 € -32 805 € -9 859 € 444 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BOIS DU ROUERGUE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-37 452 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

102.843%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

40.379%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.3%

Entwicklung der Solvenzkennzahlen
BOIS DU ROUERGUE

Positionnement sectoriel

Debt ratio
102.84 2024
2022
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of BOIS DU ROUERGUE (102.84) 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
40.38% 2024
2022
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Average

In 2024, the financial autonomy of BOIS DU ROUERGUE (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 298.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

298.576

Entwicklung der Liquiditätskennzahlen
BOIS DU ROUERGUE

Positionnement sectoriel

Liquidity ratio
298.58 2024
2022
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Average

In 2024, the liquidity ratio of BOIS DU ROUERGUE (298.58) 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.

Positionnement de BOIS DU ROUERGUE dans son secteur

Vergleich mit der Branche Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare BOIS DU ROUERGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about BOIS DU ROUERGUE

What is the revenue of BOIS DU ROUERGUE ?

The revenue of BOIS DU ROUERGUE is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS DU ROUERGUE profitable?

BOIS DU ROUERGUE recorded a net loss in 2024.

Where is the headquarters of BOIS DU ROUERGUE ?

The headquarters of BOIS DU ROUERGUE is located in PONT-DE-SALARS (12290), in the department Aveyron.

Where to find the tax return of BOIS DU ROUERGUE ?

The tax return of BOIS DU ROUERGUE 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 BOIS DU ROUERGUE operate?

BOIS DU ROUERGUE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.