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AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS : revenue, balance sheet and financial ratios

AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in WARHEM (59380), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS (SIREN 514888890)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.228%

Financial autonomy (2016) ?
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

35.382%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.8%

Solvency indicators evolution
AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS

Sector positioning

Debt ratio
119.23 2016
2016
Q1: 0.28
Med: 15.27
Q3: 61.95
Watch

In 2016, the debt ratio of AB BOIS DE CHAUFFAGE SERV... (119.23) 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.

Financial autonomy
35.38% 2016
2016
Q1: 17.95%
Med: 39.43%
Q3: 59.1%
Average

In 2016, the financial autonomy of AB BOIS DE CHAUFFAGE SERV... (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

43.398

Liquidity indicators evolution
AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS

Sector positioning

Liquidity ratio
43.4 2016
2016
Q1: 135.08
Med: 195.02
Q3: 296.07
Watch

In 2016, the liquidity ratio of AB BOIS DE CHAUFFAGE SERV... (43.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2337 days. Excellent situation: suppliers finance 2277 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

60 j

Supplier credit (2016) ?
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

2337 j

Inventory turnover (2016) ?
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
AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS

Positioning of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS

What is the revenue of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS ?

The revenue of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS profitable?

Profitability information is not publicly available.

Where is the headquarters of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS ?

The headquarters of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS is located in WARHEM (59380), in the department Nord.

Where to find the tax return of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS ?

The tax return of AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS 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 AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS operate?

AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.