Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-30 (6 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS EN SCENE : revenue, balance sheet and financial ratios
BOIS EN SCENE is a French company
founded 6 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS EN SCENE (SIREN 852855022)
Indicator
2021
2020
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 2021, BOIS EN SCENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 835%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
834.778%
Financial autonomy (2021)
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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
46.318%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
769.383
834.778
Financial autonomy
29.502
46.318
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
834.782021
2020
2021
Q1: 0.1
Med: 19.23
Q3: 71.12
Watch
In 2021, the debt ratio of BOIS EN SCENE (834.78) 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
46.32%2021
2020
2021
Q1: 10.36%
Med: 32.75%
Q3: 52.99%
Good+18 pts over 2 years
In 2021, the financial autonomy of BOIS EN SCENE (46.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
116.417
Liquidity indicators evolution BOIS EN SCENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
107.916
116.417
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.422021
2020
2021
Q1: 144.88
Med: 205.39
Q3: 332.02
Watch
In 2021, the liquidity ratio of BOIS EN SCENE (116.42) 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 EN SCENE in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare BOIS EN SCENE with other companies in the same sector:
The revenue of BOIS EN SCENE is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS EN SCENE profitable?
Profitability information is not publicly available.
Where is the headquarters of BOIS EN SCENE ?
The headquarters of BOIS EN SCENE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of BOIS EN SCENE ?
The tax return of BOIS EN SCENE 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 EN SCENE operate?
BOIS EN SCENE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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