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

BOIS DURABLES DE BOURGOGNE : revenue, balance sheet and financial ratios

BOIS DURABLES DE BOURGOGNE is a French company founded 17 years ago, specialized in the sector Imprégnation du bois. Based in VENDENESSE-LES-CHAROLLES (71120), this company of category PME shows in 2024 a net income negative of -277 k€. 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 DURABLES DE BOURGOGNE (SIREN 505164624)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income -276 584 € -201 320 € 5 681 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BOIS DURABLES DE BOURGOGNE records a net loss of 277 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

-276 584 €

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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

262.367%

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

26.959%

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

68.4%

Solvency indicators evolution
BOIS DURABLES DE BOURGOGNE

Sector positioning

Debt ratio
262.37 2024
2018
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch

In 2024, the debt ratio of BOIS DURABLES DE BOURGOGNE (262.37) 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
26.96% 2024
2018
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average -41 pts over 3 years

In 2024, the financial autonomy of BOIS DURABLES DE BOURGOGNE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.24. 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

47.238

Liquidity indicators evolution
BOIS DURABLES DE BOURGOGNE

Sector positioning

Liquidity ratio
47.24 2024
2018
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch

In 2024, the liquidity ratio of BOIS DURABLES DE BOURGOGNE (47.24) 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 DURABLES DE BOURGOGNE in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare BOIS DURABLES DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about BOIS DURABLES DE BOURGOGNE

What is the revenue of BOIS DURABLES DE BOURGOGNE ?

The revenue of BOIS DURABLES DE BOURGOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS DURABLES DE BOURGOGNE profitable?

BOIS DURABLES DE BOURGOGNE recorded a net loss in 2024.

Where is the headquarters of BOIS DURABLES DE BOURGOGNE ?

The headquarters of BOIS DURABLES DE BOURGOGNE is located in VENDENESSE-LES-CHAROLLES (71120), in the department Saone-et-Loire.

Where to find the tax return of BOIS DURABLES DE BOURGOGNE ?

The tax return of BOIS DURABLES DE BOURGOGNE 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 DURABLES DE BOURGOGNE operate?

BOIS DURABLES DE BOURGOGNE operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.