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

B.M.S. BOIS - MAISONS - STRUCTURES : revenue, balance sheet and financial ratios

B.M.S. BOIS - MAISONS - STRUCTURES is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in AUBENAS (07200), this company of category PME shows in 2021 a net income negative of -85 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 - B.M.S. BOIS - MAISONS - STRUCTURES (SIREN 412611964)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -85 437 € -161 777 € -309 932 € 11 271 € 84 242 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, B.M.S. BOIS - MAISONS - STRUCTURES records a net loss of 85 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

-85 437 €

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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 -113%. 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 -76%. 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

-112.551%

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

-76.489%

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

14.5%

Solvency indicators evolution
B.M.S. BOIS - MAISONS - STRUCTURES

Sector positioning

Debt ratio
-112.55 2021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Excellent

In 2021, the debt ratio of B.M.S. BOIS - MAISONS - S... (-112.55) 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
-76.49% 2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Watch

In 2021, the financial autonomy of B.M.S. BOIS - MAISONS - S... (-76.5%) 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 75.62. 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

75.622

Liquidity indicators evolution
B.M.S. BOIS - MAISONS - STRUCTURES

Sector positioning

Liquidity ratio
75.62 2021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Watch

In 2021, the liquidity ratio of B.M.S. BOIS - MAISONS - S... (75.62) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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.S. BOIS - MAISONS - STRUCTURES

Positioning of B.M.S. BOIS - MAISONS - STRUCTURES in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare B.M.S. BOIS - MAISONS - STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about B.M.S. BOIS - MAISONS - STRUCTURES

What is the revenue of B.M.S. BOIS - MAISONS - STRUCTURES ?

The revenue of B.M.S. BOIS - MAISONS - STRUCTURES is not publicly disclosed (confidential accounts filed with INPI).

Is B.M.S. BOIS - MAISONS - STRUCTURES profitable?

B.M.S. BOIS - MAISONS - STRUCTURES recorded a net loss in 2021.

Where is the headquarters of B.M.S. BOIS - MAISONS - STRUCTURES ?

The headquarters of B.M.S. BOIS - MAISONS - STRUCTURES is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of B.M.S. BOIS - MAISONS - STRUCTURES ?

The tax return of B.M.S. BOIS - MAISONS - STRUCTURES 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.S. BOIS - MAISONS - STRUCTURES operate?

B.M.S. BOIS - MAISONS - STRUCTURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.