Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MER (41500), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULAY MENUISERIE : revenue, balance sheet and financial ratios
BOULAY MENUISERIE is a French company
founded 33 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MER (41500),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULAY MENUISERIE (SIREN 390880037)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 726 €
61 024 €
-58 271 €
-47 861 €
6 608 €
79 169 €
41 688 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, BOULAY MENUISERIE records a net loss of 19 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
-18 726 €
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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 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.528%
Financial autonomy (2024)
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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
41.653%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Debt ratio
24.259
12.307
3.722
11.58
25.459
14.173
27.528
Financial autonomy
61.032
73.146
74.689
61.177
56.697
48.661
41.653
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.532024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+9 pts over 3 years
In 2024, the debt ratio of BOULAY MENUISERIE (27.53) 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
41.65%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-24 pts over 3 years
In 2024, the financial autonomy of BOULAY MENUISERIE (41.6%) 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 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.274
Liquidity indicators evolution BOULAY MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
184.144
278.167
223.165
175.426
192.335
152.757
154.274
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.272024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-22 pts over 3 years
In 2024, the liquidity ratio of BOULAY MENUISERIE (154.27) 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 BOULAY MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare BOULAY MENUISERIE with other companies in the same sector:
Frequently asked questions about BOULAY MENUISERIE
What is the revenue of BOULAY MENUISERIE ?
The revenue of BOULAY MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BOULAY MENUISERIE profitable?
BOULAY MENUISERIE recorded a net loss in 2024.
Where is the headquarters of BOULAY MENUISERIE ?
The headquarters of BOULAY MENUISERIE is located in MER (41500), in the department Loir-et-Cher.
Where to find the tax return of BOULAY MENUISERIE ?
The tax return of BOULAY MENUISERIE 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 BOULAY MENUISERIE operate?
BOULAY MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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