SIREN : 403463862
BOUSSON RESINES is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in REVENTIN-VAUGRIS (38121), this company of category PME shows in 2022 a revenue of 1.9 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 932 427 € | N/C | N/C | N/C | N/C | N/C | 1 901 673 € |
| Nettoergebnis | -29 579 € | -34 854 € | 63 081 € | -71 072 € | 2 617 € | 3 766 € | -5 045 € | 4 790 € | 2 834 € |
| EBITDA | N/C | N/C | 163 573 € | N/C | N/C | N/C | N/C | N/C | 86 651 € |
| Nettomarge | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C | 0.1% |
In 2024, BOUSSON RESINES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 884%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
884.488%
3.425%
17.9%
In 2024, the debt ratio of BOUSSON RESINES (884.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOUSSON RESINES (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BOUSSON RESINES (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.351
In 2024, the liquidity ratio of BOUSSON RESINES (83.35) 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.
In 2022, the interest coverage of BOUSSON RESINES (31.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOUSSON RESINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BOUSSON RESINES in 2022 is 1.9 M€.
BOUSSON RESINES recorded a net loss in 2024.
The headquarters of BOUSSON RESINES is located in REVENTIN-VAUGRIS (38121), in the department Isere.
The tax return of BOUSSON RESINES 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).
BOUSSON RESINES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.