Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-04 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BOIS-DE-LA-PIERRE (31390), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOBOI CONSTRUCTION : revenue, balance sheet and financial ratios
BOBOI CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BOIS-DE-LA-PIERRE (31390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOBOI CONSTRUCTION (SIREN 750793333)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, BOBOI CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1485%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1485.345%
Financial autonomy (2015)
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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
64.955%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
1485.345
Financial autonomy
64.955
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1485.352015
2015
Q1: 0.0
Med: 3.22
Q3: 41.13
Watch
In 2015, the debt ratio of BOBOI CONSTRUCTION (1485.35) 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
64.95%2015
2015
Q1: 1.04%
Med: 18.82%
Q3: 43.25%
Excellent
In 2015, the financial autonomy of BOBOI CONSTRUCTION (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
98.713
Liquidity indicators evolution BOBOI CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
98.713
Interest coverage
None
Sector positioning
Liquidity ratio
98.712015
2015
Q1: 107.39
Med: 143.93
Q3: 235.69
Watch
In 2015, the liquidity ratio of BOBOI CONSTRUCTION (98.71) 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 BOBOI CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BOBOI CONSTRUCTION with other companies in the same sector:
Frequently asked questions about BOBOI CONSTRUCTION
What is the revenue of BOBOI CONSTRUCTION ?
The revenue of BOBOI CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is BOBOI CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of BOBOI CONSTRUCTION ?
The headquarters of BOBOI CONSTRUCTION is located in BOIS-DE-LA-PIERRE (31390), in the department Haute-Garonne.
Where to find the tax return of BOBOI CONSTRUCTION ?
The tax return of BOBOI CONSTRUCTION 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 BOBOI CONSTRUCTION operate?
BOBOI CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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