SIREN : 849194246
BUREAU BOIS CONCEPT is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTMAUR (05400), this company of category PME shows in 2023 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 84 770 € | 70 655 € | 68 617 € | 25 577 € |
| Net income | 0 € | 5 306 € | 4 114 € | 31 326 € | 5 825 € |
| EBITDA | N/C | 8 959 € | 8 756 € | 42 461 € | 12 131 € |
| Net margin | N/C | 6.3% | 5.8% | 45.7% | 22.8% |
In 2024, BUREAU BOIS CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.415%
12.915%
52.8%
In 2024, the debt ratio of BUREAU BOIS CONCEPT (17.41) 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 2024, the financial autonomy of BUREAU BOIS CONCEPT (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUREAU BOIS CONCEPT (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.812
In 2024, the liquidity ratio of BUREAU BOIS CONCEPT (386.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BUREAU BOIS CONCEPT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BUREAU BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU BOIS CONCEPT in 2023 is 85 k€.
Yes, BUREAU BOIS CONCEPT generated a net profit of 5 k€ in 2023.
The headquarters of BUREAU BOIS CONCEPT is located in MONTMAUR (05400), in the department Hautes-Alpes.
The tax return of BUREAU BOIS CONCEPT 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).
BUREAU BOIS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.