Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AVANCON (05230), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS ET JARDINS : revenue, balance sheet and financial ratios
BOIS ET JARDINS is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AVANCON (05230),
this company of category PME
shows in 2016 a net income negative of -169€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS ET JARDINS (SIREN 479049348)
Indicator
2016
Revenue
N/C
Net income
-169 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BOIS ET JARDINS records a net loss of 169 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-169 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-169 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -177%. 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 230%. 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
-176.797%
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
229.887%
Solvency indicators evolution BOIS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-176.797
Financial autonomy
229.887
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-176.82016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Excellent
In 2016, the debt ratio of BOIS ET JARDINS (-176.80) 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
229.89%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Excellent
In 2016, the financial autonomy of BOIS ET JARDINS (229.9%) 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.
Positioning of BOIS ET JARDINS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare BOIS ET JARDINS with other companies in the same sector:
The revenue of BOIS ET JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS ET JARDINS profitable?
BOIS ET JARDINS recorded a net loss in 2016.
Where is the headquarters of BOIS ET JARDINS ?
The headquarters of BOIS ET JARDINS is located in AVANCON (05230), in the department Hautes-Alpes.
Where to find the tax return of BOIS ET JARDINS ?
The tax return of BOIS ET JARDINS 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 JARDINS operate?
BOIS ET JARDINS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart