Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-08 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS ET COURBES CONSTRUCTIONS : revenue, balance sheet and financial ratios
BOIS ET COURBES CONSTRUCTIONS is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in QUIMPER (29000),
this company of category PME
shows in 2018 a net income negative of -215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS ET COURBES CONSTRUCTIONS (SIREN 834003154)
Indicator
2018
Revenue
N/C
Net income
-214 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BOIS ET COURBES CONSTRUCTIONS records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-214 679 €
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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 -62%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-61.585%
Financial autonomy (2018)
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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
-16.722%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOIS ET COURBES CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-61.585
Financial autonomy
-16.722
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-61.592018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Excellent
In 2018, the debt ratio of BOIS ET COURBES CONSTRUCT... (-61.59) 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
-16.72%2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average
In 2018, the financial autonomy of BOIS ET COURBES CONSTRUCT... (-16.7%) 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 59.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
59.081
Liquidity indicators evolution BOIS ET COURBES CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
59.081
Interest coverage
None
Sector positioning
Liquidity ratio
59.082018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average
In 2018, the liquidity ratio of BOIS ET COURBES CONSTRUCT... (59.08) 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 ET COURBES CONSTRUCTIONS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BOIS ET COURBES CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about BOIS ET COURBES CONSTRUCTIONS
What is the revenue of BOIS ET COURBES CONSTRUCTIONS ?
The revenue of BOIS ET COURBES CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS ET COURBES CONSTRUCTIONS profitable?
BOIS ET COURBES CONSTRUCTIONS recorded a net loss in 2018.
Where is the headquarters of BOIS ET COURBES CONSTRUCTIONS ?
The headquarters of BOIS ET COURBES CONSTRUCTIONS is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of BOIS ET COURBES CONSTRUCTIONS ?
The tax return of BOIS ET COURBES CONSTRUCTIONS 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 ET COURBES CONSTRUCTIONS operate?
BOIS ET COURBES CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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