SIREN : 492333349
AB BOIS is a French company founded 19 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 148 524 € | 1 048 517 € | 846 908 € | 994 738 € | 886 850 € |
| Net income | 0 € | 15 006 € | 24 692 € | 23 029 € | -16 316 € | 1 710 € |
| EBITDA | N/C | 350 € | -27 536 € | 30 324 € | -10 421 € | 1 301 € |
| Net margin | N/C | 1.3% | 2.4% | 2.7% | -1.6% | 0.2% |
In 2023, AB BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.841%
0.148%
In 2023, the debt ratio of AB BOIS (0.84) 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.
In 2023, the financial autonomy of AB BOIS (0.1%) 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 AB BOIS (2.35) 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 119.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.745
In 2023, the liquidity ratio of AB BOIS (119.75) 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 AB BOIS (294.9x) 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 AB BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of AB BOIS in 2022 is 1.1 M€.
Yes, AB BOIS generated a net profit of 15 k€ in 2022.
The headquarters of AB BOIS is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of AB BOIS 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).
AB BOIS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.