BOIS COLLE D'AUVERGNE - B.C.A. : revenue, balance sheet and financial ratios

BOIS COLLE D'AUVERGNE - B.C.A. is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in COMBRONDE (63460), this company of category PME shows in 2018 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOIS COLLE D'AUVERGNE - B.C.A. (SIREN 518314778)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 4 023 478 € 3 438 167 € 3 147 717 €
Net income -8 374 € 419 482 € 184 752 € 436 693 € -514 104 €
EBITDA N/C N/C 156 696 € -28 455 € 115 062 €
Net margin N/C N/C 4.6% 12.7% -16.3%

Revenue and income statement

In 2024, BOIS COLLE D'AUVERGNE - B.C.A. records a net loss of 8 k€. 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

-8 374 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.159%

Financial autonomy (2024) ?
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

48.196%

Asset age ratio (2024) ?
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

50.3%

Solvency indicators evolution
BOIS COLLE D'AUVERGNE - B.C.A.

Sector positioning

Debt ratio
81.16 2024
2018
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average

In 2024, the debt ratio of BOIS COLLE D'AUVERGNE - B... (81.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.2% 2024
2018
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good +14 pts over 3 years

In 2024, the financial autonomy of BOIS COLLE D'AUVERGNE - B... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
14.52 years 2018
2018
Q1: 0.0 years
Med: 0.62 years
Q3: 2.26 years
Watch

In 2018, the repayment capacity of BOIS COLLE D'AUVERGNE - B... (14.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 555.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

555.666

Liquidity indicators evolution
BOIS COLLE D'AUVERGNE - B.C.A.

Sector positioning

Liquidity ratio
555.67 2024
2018
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of BOIS COLLE D'AUVERGNE - B... (555.67) 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.

Interest coverage
13.09x 2018
2018
Q1: 0.0x
Med: 1.26x
Q3: 5.32x
Excellent

In 2018, the interest coverage of BOIS COLLE D'AUVERGNE - B... (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOIS COLLE D'AUVERGNE - B.C.A.

Positioning of BOIS COLLE D'AUVERGNE - B.C.A. in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare BOIS COLLE D'AUVERGNE - B.C.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about BOIS COLLE D'AUVERGNE - B.C.A.

What is the revenue of BOIS COLLE D'AUVERGNE - B.C.A. ?

The revenue of BOIS COLLE D'AUVERGNE - B.C.A. in 2018 is 4.0 M€.

Is BOIS COLLE D'AUVERGNE - B.C.A. profitable?

BOIS COLLE D'AUVERGNE - B.C.A. recorded a net loss in 2024.

Where is the headquarters of BOIS COLLE D'AUVERGNE - B.C.A. ?

The headquarters of BOIS COLLE D'AUVERGNE - B.C.A. is located in COMBRONDE (63460), in the department Puy-de-Dome.

Where to find the tax return of BOIS COLLE D'AUVERGNE - B.C.A. ?

The tax return of BOIS COLLE D'AUVERGNE - B.C.A. 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 COLLE D'AUVERGNE - B.C.A. operate?

BOIS COLLE D'AUVERGNE - B.C.A. operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.