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

COUVERTURE BOSQUET SARL : revenue, balance sheet and financial ratios

COUVERTURE BOSQUET SARL is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2023 a net income negative of -9 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

Financial history - COUVERTURE BOSQUET SARL (SIREN 811945229)
Indicator 2023
Revenue N/C
Net income -8 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COUVERTURE BOSQUET SARL records a net loss of 9 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

-8 619 €

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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 18%. 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 55%. 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

17.866%

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

54.748%

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

50.8%

Solvency indicators evolution
COUVERTURE BOSQUET SARL

Sector positioning

Debt ratio
17.87 2023
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good

In 2023, the debt ratio of COUVERTURE BOSQUET SARL (17.87) 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
54.75% 2023
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Good

In 2023, the financial autonomy of COUVERTURE BOSQUET SARL (54.8%) 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 265.44. 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

265.445

Liquidity indicators evolution
COUVERTURE BOSQUET SARL

Sector positioning

Liquidity ratio
265.44 2023
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Good

In 2023, the liquidity ratio of COUVERTURE BOSQUET SARL (265.44) 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.

Positioning of COUVERTURE BOSQUET SARL in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare COUVERTURE BOSQUET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE BOSQUET SARL

What is the revenue of COUVERTURE BOSQUET SARL ?

The revenue of COUVERTURE BOSQUET SARL is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE BOSQUET SARL profitable?

COUVERTURE BOSQUET SARL recorded a net loss in 2023.

Where is the headquarters of COUVERTURE BOSQUET SARL ?

The headquarters of COUVERTURE BOSQUET SARL is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.

Where to find the tax return of COUVERTURE BOSQUET SARL ?

The tax return of COUVERTURE BOSQUET SARL 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 COUVERTURE BOSQUET SARL operate?

COUVERTURE BOSQUET SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.