BOULANGEOT BOIS & PVC : revenue, balance sheet and financial ratios

BOULANGEOT BOIS & PVC is a French company founded 22 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PONT-SAINT-PIERRE (27360), this company of category PME shows in 2019 a revenue of 2.6 M€. 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 - BOULANGEOT BOIS & PVC (SIREN 453020406)
Indicator 2023 2022 2019 2018
Revenue N/C N/C 2 557 762 € 2 129 361 €
Net income -130 544 € 101 163 € 22 392 € 26 408 €
EBITDA N/C N/C 58 833 € 70 089 €
Net margin N/C N/C 0.9% 1.2%

Revenue and income statement

In 2023, BOULANGEOT BOIS & PVC records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 544 €

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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 20%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.028%

Financial autonomy (2023) ?
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

68.759%

Asset age ratio (2023) ?
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

6.2%

Solvency indicators evolution
BOULANGEOT BOIS & PVC

Sector positioning

Debt ratio
20.03 2023
2019
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Good +11 pts over 3 years

In 2023, the debt ratio of BOULANGEOT BOIS & PVC (20.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.76% 2023
2019
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Excellent

In 2023, the financial autonomy of BOULANGEOT BOIS & PVC (68.8%) 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.

Repayment capacity
2.46 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 2.55 years
Average

In 2019, the repayment capacity of BOULANGEOT BOIS & PVC (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

528.812

Liquidity indicators evolution
BOULANGEOT BOIS & PVC

Sector positioning

Liquidity ratio
528.81 2023
2019
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Excellent

In 2023, the liquidity ratio of BOULANGEOT BOIS & PVC (528.81) 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.

Interest coverage
12.67x 2019
2019
Q1: 0.05x
Med: 1.77x
Q3: 5.65x
Excellent

In 2019, the interest coverage of BOULANGEOT BOIS & PVC (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOULANGEOT BOIS & PVC

Positioning of BOULANGEOT BOIS & PVC in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare BOULANGEOT BOIS & PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about BOULANGEOT BOIS & PVC

What is the revenue of BOULANGEOT BOIS & PVC ?

The revenue of BOULANGEOT BOIS & PVC in 2019 is 2.6 M€.

Is BOULANGEOT BOIS & PVC profitable?

BOULANGEOT BOIS & PVC recorded a net loss in 2023.

Where is the headquarters of BOULANGEOT BOIS & PVC ?

The headquarters of BOULANGEOT BOIS & PVC is located in PONT-SAINT-PIERRE (27360), in the department Eure.

Where to find the tax return of BOULANGEOT BOIS & PVC ?

The tax return of BOULANGEOT BOIS & PVC 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 BOULANGEOT BOIS & PVC operate?

BOULANGEOT BOIS & PVC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.