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

BED & BOX : revenue, balance sheet and financial ratios

BED & BOX is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in DUISANS (62161), this company of category PME shows in 2021 a net income negative of -164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BED & BOX (SIREN 842240293)
Indicator 2021 2020
Revenue N/C N/C
Net income -163 552 € -240 193 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BED & BOX records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 552 €

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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 -70%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-69.751%

Financial autonomy (2021) ?
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

-117.126%

Asset age ratio (2021) ?
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

62.4%

Solvency indicators evolution
BED & BOX

Sector positioning

Debt ratio
-69.75 2021
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent

In 2021, the debt ratio of BED & BOX (-69.75) 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.

Financial autonomy
-117.13% 2021
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Watch

In 2021, the financial autonomy of BED & BOX (-117.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

46.445

Liquidity indicators evolution
BED & BOX

Sector positioning

Liquidity ratio
46.45 2021
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch -14 pts over 2 years

In 2021, the liquidity ratio of BED & BOX (46.45) 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.

Positioning of BED & BOX in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare BED & BOX with other companies in the same sector:

Frequently asked questions about BED & BOX

What is the revenue of BED & BOX ?

The revenue of BED & BOX is not publicly disclosed (confidential accounts filed with INPI).

Is BED & BOX profitable?

BED & BOX recorded a net loss in 2021.

Where is the headquarters of BED & BOX ?

The headquarters of BED & BOX is located in DUISANS (62161), in the department Pas-de-Calais.

Where to find the tax return of BED & BOX ?

The tax return of BED & BOX 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 BED & BOX operate?

BED & BOX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.