Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-26 (7 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: REGUISHEIM (68890), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS BUCHE SUD ALSACE : revenue, balance sheet and financial ratios
BOIS BUCHE SUD ALSACE is a French company
founded 7 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in REGUISHEIM (68890),
this company of category PME
shows in 2024 a net income negative of -25€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS BUCHE SUD ALSACE (SIREN 854023686)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-25 €
-53 248 €
38 206 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BOIS BUCHE SUD ALSACE records a net loss of 25 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 €
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.178%
Financial autonomy (2024)
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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
25.615%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOIS BUCHE SUD ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
80.844
156.489
120.178
Financial autonomy
37.097
29.053
25.615
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
120.182024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Watch
In 2024, the debt ratio of BOIS BUCHE SUD ALSACE (120.18) 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
25.61%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Watch-16 pts over 3 years
In 2024, the financial autonomy of BOIS BUCHE SUD ALSACE (25.6%) 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 97.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.041
Liquidity indicators evolution BOIS BUCHE SUD ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
208.934
122.691
97.041
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
97.042024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Watch-40 pts over 3 years
In 2024, the liquidity ratio of BOIS BUCHE SUD ALSACE (97.04) 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 BOIS BUCHE SUD ALSACE in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Similar companies (Commerces de détail de charbons et combustibles)
Compare BOIS BUCHE SUD ALSACE with other companies in the same sector:
Frequently asked questions about BOIS BUCHE SUD ALSACE
What is the revenue of BOIS BUCHE SUD ALSACE ?
The revenue of BOIS BUCHE SUD ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS BUCHE SUD ALSACE profitable?
BOIS BUCHE SUD ALSACE recorded a net loss in 2024.
Where is the headquarters of BOIS BUCHE SUD ALSACE ?
The headquarters of BOIS BUCHE SUD ALSACE is located in REGUISHEIM (68890), in the department Haut-Rhin.
Where to find the tax return of BOIS BUCHE SUD ALSACE ?
The tax return of BOIS BUCHE SUD ALSACE 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 BOIS BUCHE SUD ALSACE operate?
BOIS BUCHE SUD ALSACE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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