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BOIS ENERGIE DISTRIBUTION : revenue, balance sheet and financial ratios

BOIS ENERGIE DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAUZE-VAUSSAIS (79190), this company of category PME shows in 2016 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BOIS ENERGIE DISTRIBUTION (SIREN 538449455)
Indicator 2016
Revenue N/C
Net income -12 049 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BOIS ENERGIE DISTRIBUTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 049 €

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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 18%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.488%

Financial autonomy (2016) ?
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

65.45%

Asset age ratio (2016) ?
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

51.0%

Solvency indicators evolution
BOIS ENERGIE DISTRIBUTION

Sector positioning

Debt ratio
18.49 2016
2016
Q1: 0.28
Med: 15.27
Q3: 61.95
Average

In 2016, the debt ratio of BOIS ENERGIE DISTRIBUTION (18.49) 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
65.45% 2016
2016
Q1: 17.95%
Med: 39.43%
Q3: 59.1%
Excellent

In 2016, the financial autonomy of BOIS ENERGIE DISTRIBUTION (65.5%) 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 143.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

143.855

Liquidity indicators evolution
BOIS ENERGIE DISTRIBUTION

Sector positioning

Liquidity ratio
143.85 2016
2016
Q1: 135.08
Med: 195.02
Q3: 296.07
Average

In 2016, the liquidity ratio of BOIS ENERGIE DISTRIBUTION (143.85) 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 ENERGIE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BOIS ENERGIE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BOIS ENERGIE DISTRIBUTION

What is the revenue of BOIS ENERGIE DISTRIBUTION ?

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

Is BOIS ENERGIE DISTRIBUTION profitable?

BOIS ENERGIE DISTRIBUTION recorded a net loss in 2016.

Where is the headquarters of BOIS ENERGIE DISTRIBUTION ?

The headquarters of BOIS ENERGIE DISTRIBUTION is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.

Where to find the tax return of BOIS ENERGIE DISTRIBUTION ?

The tax return of BOIS ENERGIE DISTRIBUTION 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 ENERGIE DISTRIBUTION operate?

BOIS ENERGIE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.