Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOIS CONCEPT REALISATION : revenue, balance sheet and financial ratios

BOIS CONCEPT REALISATION is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA BOURDINIERE-SAINT-LOUP (28360), this company of category PME has financial data available below. 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

Financial history - BOIS CONCEPT REALISATION (SIREN 482632775)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BOIS CONCEPT REALISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-226.77%

Financial autonomy (2019) ?
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

81.154%

Asset age ratio (2019) ?
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

1.8%

Solvency indicators evolution
BOIS CONCEPT REALISATION

Sector positioning

Debt ratio
-226.77 2019
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Excellent

In 2019, the debt ratio of BOIS CONCEPT REALISATION (-226.77) 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.

Financial autonomy
81.15% 2019
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Excellent

In 2019, the financial autonomy of BOIS CONCEPT REALISATION (81.2%) 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 177.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

177.398

Liquidity indicators evolution
BOIS CONCEPT REALISATION

Sector positioning

Liquidity ratio
177.4 2019
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average +22 pts over 2 years

In 2019, the liquidity ratio of BOIS CONCEPT REALISATION (177.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BOIS CONCEPT REALISATION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare BOIS CONCEPT REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BOIS CONCEPT REALISATION

What is the revenue of BOIS CONCEPT REALISATION ?

The revenue of BOIS CONCEPT REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS CONCEPT REALISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of BOIS CONCEPT REALISATION ?

The headquarters of BOIS CONCEPT REALISATION is located in LA BOURDINIERE-SAINT-LOUP (28360), in the department Eure-et-Loir.

Where to find the tax return of BOIS CONCEPT REALISATION ?

The tax return of BOIS CONCEPT REALISATION 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 CONCEPT REALISATION operate?

BOIS CONCEPT REALISATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.