Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: L'ETOILE (39570), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOISSON CONSTRUCTIONS BOIS JURA : revenue, balance sheet and financial ratios
BOISSON CONSTRUCTIONS BOIS JURA is a French company
founded 10 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in L'ETOILE (39570),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOISSON CONSTRUCTIONS BOIS JURA (SIREN 817693286)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 727 614 €
N/C
N/C
N/C
N/C
Net income
-8 313 €
122 446 €
174 512 €
50 638 €
174 451 €
47 210 €
30 243 €
122 767 €
135 008 €
EBITDA
N/C
N/C
N/C
N/C
234 563 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
10.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOISSON CONSTRUCTIONS BOIS JURA records a net loss of 8 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
-8 313 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
32.668%
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
60.006%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOISSON CONSTRUCTIONS BOIS JURA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
105.441
56.45
37.062
22.884
33.666
17.301
11.076
9.513
32.668
Financial autonomy
27.528
41.59
50.459
55.476
54.081
66.474
63.923
70.309
60.006
Repayment capacity
None
None
None
None
0.87
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
10.908%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.672024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average+23 pts over 3 years
In 2024, the debt ratio of BOISSON CONSTRUCTIONS BOI... (32.67) 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
60.01%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good-5 pts over 3 years
In 2024, the financial autonomy of BOISSON CONSTRUCTIONS BOI... (60.0%) 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 532.83. 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
532.832
Liquidity indicators evolution BOISSON CONSTRUCTIONS BOIS JURA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
238.289
298.699
331.046
365.173
414.315
625.646
408.321
460.329
532.832
Interest coverage
None
None
None
None
1.289
None
None
None
None
Sector positioning
Liquidity ratio
532.832024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent
In 2024, the liquidity ratio of BOISSON CONSTRUCTIONS BOI... (532.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOISSON CONSTRUCTIONS BOIS JURA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
75 013 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
27
0
0
0
0
Customer payment term (days)
0
0
0
0
22
125
134
0
0
Supplier payment term (days)
0
0
0
0
14
93
126
0
0
Positioning of BOISSON CONSTRUCTIONS BOIS JURA in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare BOISSON CONSTRUCTIONS BOIS JURA with other companies in the same sector:
Frequently asked questions about BOISSON CONSTRUCTIONS BOIS JURA
What is the revenue of BOISSON CONSTRUCTIONS BOIS JURA ?
The revenue of BOISSON CONSTRUCTIONS BOIS JURA in 2020 is 1.7 M€.
Is BOISSON CONSTRUCTIONS BOIS JURA profitable?
BOISSON CONSTRUCTIONS BOIS JURA recorded a net loss in 2024.
Where is the headquarters of BOISSON CONSTRUCTIONS BOIS JURA ?
The headquarters of BOISSON CONSTRUCTIONS BOIS JURA is located in L'ETOILE (39570), in the department Jura.
Where to find the tax return of BOISSON CONSTRUCTIONS BOIS JURA ?
The tax return of BOISSON CONSTRUCTIONS BOIS JURA 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 BOISSON CONSTRUCTIONS BOIS JURA operate?
BOISSON CONSTRUCTIONS BOIS JURA 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.
Item evolution
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