SIREN : 482422649
BOILLON FERMETURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FRANOIS (25770), this company of category PME shows in 2024 a net income negative of -109 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -109 193 € | 114 537 € | 54 089 € | 224 € | -61 419 € | 174 377 € | 157 765 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BOILLON FERMETURES records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-109 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
121.445%
20.665%
33.8%
In 2024, the debt ratio of BOILLON FERMETURES (121.44) 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.
In 2024, the financial autonomy of BOILLON FERMETURES (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.636
In 2024, the liquidity ratio of BOILLON FERMETURES (328.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BOILLON FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOILLON FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
BOILLON FERMETURES recorded a net loss in 2024.
The headquarters of BOILLON FERMETURES is located in FRANOIS (25770), in the department Doubs.
The tax return of BOILLON FERMETURES 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).
BOILLON FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.