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

CONSTRUCTIONS METALLIQUES BOSCHE : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES BOSCHE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SALIGNAC-EYVIGUES (24590), this company of category PME shows in 2024 a net income negative of -10 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 - CONSTRUCTIONS METALLIQUES BOSCHE (SIREN 403541295)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -9 750 € -9 874 € -41 882 € 1 789 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES BOSCHE records a net loss of 10 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

-9 750 €

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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 -819%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-819.14%

Financial autonomy (2024) ?
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

-1.489%

Asset age ratio (2024) ?
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

5.1%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES BOSCHE

Sector positioning

Debt ratio
-819.14 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent -50 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (-819.14) 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
-1.49% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (-1.5%) 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 99.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

99.179

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES BOSCHE

Sector positioning

Liquidity ratio
99.18 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (99.18) 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 CONSTRUCTIONS METALLIQUES BOSCHE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CONSTRUCTIONS METALLIQUES BOSCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONSTRUCTIONS METALLIQUES BOSCHE

What is the revenue of CONSTRUCTIONS METALLIQUES BOSCHE ?

The revenue of CONSTRUCTIONS METALLIQUES BOSCHE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES BOSCHE profitable?

CONSTRUCTIONS METALLIQUES BOSCHE recorded a net loss in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES BOSCHE ?

The headquarters of CONSTRUCTIONS METALLIQUES BOSCHE is located in SALIGNAC-EYVIGUES (24590), in the department Dordogne.

Where to find the tax return of CONSTRUCTIONS METALLIQUES BOSCHE ?

The tax return of CONSTRUCTIONS METALLIQUES BOSCHE 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 CONSTRUCTIONS METALLIQUES BOSCHE operate?

CONSTRUCTIONS METALLIQUES BOSCHE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.