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

B.M. PARQUETS : revenue, balance sheet and financial ratios

B.M. PARQUETS is a French company founded 22 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in FOUCHECOURT (88320), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - B.M. PARQUETS (SIREN 451053219)
Indicator 2023 2022
Revenue N/C 1 238 569 €
Net income 0 € 61 456 €
EBITDA N/C 73 261 €
Net margin N/C 5.0%

Revenue and income statement

In 2023, B.M. PARQUETS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.677

Liquidity indicators evolution
B.M. PARQUETS

Sector positioning

Liquidity ratio
151.68 2023
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Watch

In 2023, the liquidity ratio of B.M. PARQUETS (151.68) 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.

Interest coverage
2.38x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Good

In 2022, the interest coverage of B.M. PARQUETS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
B.M. PARQUETS

Positioning of B.M. PARQUETS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare B.M. PARQUETS with other companies in the same sector:

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

Frequently asked questions about B.M. PARQUETS

What is the revenue of B.M. PARQUETS ?

The revenue of B.M. PARQUETS in 2022 is 1.2 M€.

Is B.M. PARQUETS profitable?

Yes, B.M. PARQUETS generated a net profit of 61 k€ in 2022.

Where is the headquarters of B.M. PARQUETS ?

The headquarters of B.M. PARQUETS is located in FOUCHECOURT (88320), in the department Vosges.

Where to find the tax return of B.M. PARQUETS ?

The tax return of B.M. PARQUETS 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 B.M. PARQUETS operate?

B.M. PARQUETS 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.