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

BOISERIES SIEGES DU NORD : revenue, balance sheet and financial ratios

BOISERIES SIEGES DU NORD is a French company founded 69 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2024 a net income negative of -5 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 - BOISERIES SIEGES DU NORD (SIREN 301521845)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -4 726 € -12 526 € -81 214 € 60 048 € 120 565 € 97 718 €
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, BOISERIES SIEGES DU NORD records a net loss of 5 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

-4 726 €

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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 -152%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-152.467%

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

-7.605%

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

24.8%

Solvency indicators evolution
BOISERIES SIEGES DU NORD

Sector positioning

Debt ratio
-152.47 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Excellent

In 2024, the debt ratio of BOISERIES SIEGES DU NORD (-152.47) 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
-7.61% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Watch

In 2024, the financial autonomy of BOISERIES SIEGES DU NORD (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.18. 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

79.176

Liquidity indicators evolution
BOISERIES SIEGES DU NORD

Sector positioning

Liquidity ratio
79.18 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch

In 2024, the liquidity ratio of BOISERIES SIEGES DU NORD (79.18) 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 BOISERIES SIEGES DU NORD in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare BOISERIES SIEGES DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about BOISERIES SIEGES DU NORD

What is the revenue of BOISERIES SIEGES DU NORD ?

The revenue of BOISERIES SIEGES DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is BOISERIES SIEGES DU NORD profitable?

BOISERIES SIEGES DU NORD recorded a net loss in 2024.

Where is the headquarters of BOISERIES SIEGES DU NORD ?

The headquarters of BOISERIES SIEGES DU NORD is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of BOISERIES SIEGES DU NORD ?

The tax return of BOISERIES SIEGES DU NORD 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 BOISERIES SIEGES DU NORD operate?

BOISERIES SIEGES DU NORD operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.