SIREN : 922415716
BOUCNEAU is a French company founded 3 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAUFORT (59330), this company of category PME shows in 2023 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -16 680 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BOUCNEAU records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 391%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
390.754%
7.177%
87.2%
In 2023, the debt ratio of BOUCNEAU (390.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BOUCNEAU (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.016
In 2023, the liquidity ratio of BOUCNEAU (98.02) 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.
Compare BOUCNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BOUCNEAU is not publicly disclosed (confidential accounts filed with INPI).
BOUCNEAU recorded a net loss in 2023.
The headquarters of BOUCNEAU is located in BEAUFORT (59330), in the department Nord.
The tax return of BOUCNEAU 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).
BOUCNEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.