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

CONSTRUCTION BOIS COMMINGEOISE : revenue, balance sheet and financial ratios

CONSTRUCTION BOIS COMMINGEOISE is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in VILLENEUVE-DE-RIVIERE (31800), this company of category PME shows in 2021 a net income negative of -8 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 - CONSTRUCTION BOIS COMMINGEOISE (SIREN 492731435)
Indicator 2021 2016
Revenue N/C N/C
Net income -7 544 € -14 740 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CONSTRUCTION BOIS COMMINGEOISE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 544 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.436%

Financial autonomy (2021) ?
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

34.441%

Asset age ratio (2021) ?
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

27.8%

Solvency indicators evolution
CONSTRUCTION BOIS COMMINGEOISE

Sector positioning

Debt ratio
50.44 2021
2016
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Average +31 pts over 2 years

In 2021, the debt ratio of CONSTRUCTION BOIS COMMING... (50.44) 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
34.44% 2021
2016
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average +22 pts over 2 years

In 2021, the financial autonomy of CONSTRUCTION BOIS COMMING... (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

178.891

Liquidity indicators evolution
CONSTRUCTION BOIS COMMINGEOISE

Sector positioning

Liquidity ratio
178.89 2021
2016
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average +15 pts over 2 years

In 2021, the liquidity ratio of CONSTRUCTION BOIS COMMING... (178.89) 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 CONSTRUCTION BOIS COMMINGEOISE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare CONSTRUCTION BOIS COMMINGEOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CONSTRUCTION BOIS COMMINGEOISE

What is the revenue of CONSTRUCTION BOIS COMMINGEOISE ?

The revenue of CONSTRUCTION BOIS COMMINGEOISE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION BOIS COMMINGEOISE profitable?

CONSTRUCTION BOIS COMMINGEOISE recorded a net loss in 2021.

Where is the headquarters of CONSTRUCTION BOIS COMMINGEOISE ?

The headquarters of CONSTRUCTION BOIS COMMINGEOISE is located in VILLENEUVE-DE-RIVIERE (31800), in the department Haute-Garonne.

Where to find the tax return of CONSTRUCTION BOIS COMMINGEOISE ?

The tax return of CONSTRUCTION BOIS COMMINGEOISE 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 CONSTRUCTION BOIS COMMINGEOISE operate?

CONSTRUCTION BOIS COMMINGEOISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.