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

BOUGIES BACH FRERES : revenue, balance sheet and financial ratios

BOUGIES BACH FRERES is a French company founded 5 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PETIT-REDERCHING (57410), this company of category PME shows in 2022 a net income negative of -50 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

Financial history - BOUGIES BACH FRERES (SIREN 892106253)
Indicator 2022 2021
Revenue N/C N/C
Net income -50 073 € 1 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BOUGIES BACH FRERES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 073 €

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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 -1093%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1093.271%

Financial autonomy (2022) ?
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

-7.245%

Asset age ratio (2022) ?
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

70.3%

Solvency indicators evolution
BOUGIES BACH FRERES

Sector positioning

Debt ratio
-1093.27 2022
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Excellent -58 pts over 2 years

In 2022, the debt ratio of BOUGIES BACH FRERES (-1093.27) 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
-7.25% 2022
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Watch

In 2022, the financial autonomy of BOUGIES BACH FRERES (-7.2%) 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 191.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.445

Liquidity indicators evolution
BOUGIES BACH FRERES

Sector positioning

Liquidity ratio
191.44 2022
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Average -8 pts over 2 years

In 2022, the liquidity ratio of BOUGIES BACH FRERES (191.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BOUGIES BACH FRERES in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare BOUGIES BACH FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about BOUGIES BACH FRERES

What is the revenue of BOUGIES BACH FRERES ?

The revenue of BOUGIES BACH FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is BOUGIES BACH FRERES profitable?

BOUGIES BACH FRERES recorded a net loss in 2022.

Where is the headquarters of BOUGIES BACH FRERES ?

The headquarters of BOUGIES BACH FRERES is located in PETIT-REDERCHING (57410), in the department Moselle.

Where to find the tax return of BOUGIES BACH FRERES ?

The tax return of BOUGIES BACH FRERES 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 BOUGIES BACH FRERES operate?

BOUGIES BACH FRERES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.