SIREN : 808432900
BOIS & ASSOCIES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALLET (44330), this company of category PME shows in 2019 a net income negative of -40 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -40 209 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, BOIS & ASSOCIES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 209 €
The debt ratio (= Financial debt / Equity x 100) stands at -336%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-336.235%
-10.34%
73.0%
In 2019, the debt ratio of BOIS & ASSOCIES (-336.24) 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.
In 2019, the financial autonomy of BOIS & ASSOCIES (-10.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.342
In 2019, the liquidity ratio of BOIS & ASSOCIES (102.34) 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.
Compare BOIS & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOIS & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
BOIS & ASSOCIES recorded a net loss in 2019.
The headquarters of BOIS & ASSOCIES is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of BOIS & ASSOCIES 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).
BOIS & ASSOCIES 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.