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

BOIS ET FERMETTES DE SAINT-CANNAT : revenue, balance sheet and financial ratios

BOIS ET FERMETTES DE SAINT-CANNAT is a French company founded 7 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-CANNAT (13760), this company of category PME shows in 2024 a net income negative of -126 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 ET FERMETTES DE SAINT-CANNAT (SIREN 843739640)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -126 361 € 737 635 € 531 715 € 553 219 € 587 192 € 836 727 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOIS ET FERMETTES DE SAINT-CANNAT records a net loss of 126 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

-126 361 €

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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.207%

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

47.383%

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

54.5%

Solvency indicators evolution
BOIS ET FERMETTES DE SAINT-CANNAT

Sector positioning

Debt ratio
45.21 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average +22 pts over 3 years

In 2024, the debt ratio of BOIS ET FERMETTES DE SAIN... (45.21) 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
47.38% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good -19 pts over 3 years

In 2024, the financial autonomy of BOIS ET FERMETTES DE SAIN... (47.4%) 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 280.79. 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

280.79

Liquidity indicators evolution
BOIS ET FERMETTES DE SAINT-CANNAT

Sector positioning

Liquidity ratio
280.79 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good

In 2024, the liquidity ratio of BOIS ET FERMETTES DE SAIN... (280.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BOIS ET FERMETTES DE SAINT-CANNAT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare BOIS ET FERMETTES DE SAINT-CANNAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about BOIS ET FERMETTES DE SAINT-CANNAT

What is the revenue of BOIS ET FERMETTES DE SAINT-CANNAT ?

The revenue of BOIS ET FERMETTES DE SAINT-CANNAT is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS ET FERMETTES DE SAINT-CANNAT profitable?

BOIS ET FERMETTES DE SAINT-CANNAT recorded a net loss in 2024.

Where is the headquarters of BOIS ET FERMETTES DE SAINT-CANNAT ?

The headquarters of BOIS ET FERMETTES DE SAINT-CANNAT is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of BOIS ET FERMETTES DE SAINT-CANNAT ?

The tax return of BOIS ET FERMETTES DE SAINT-CANNAT 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 FERMETTES DE SAINT-CANNAT operate?

BOIS ET FERMETTES DE SAINT-CANNAT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.