Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: SAINT-PHILBERT-DE-BOUAINE (85660), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.D. BOIS : revenue, balance sheet and financial ratios
E.D. BOIS is a French company
founded 36 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in SAINT-PHILBERT-DE-BOUAINE (85660),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, E.D. BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
10.643%
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
5.227%
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
2021
2022
2023
2024
Debt ratio
53.102
29.036
37.418
10.643
Financial autonomy
13.8
11.345
14.9
5.227
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.642024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good-15 pts over 3 years
In 2024, the debt ratio of E.D. BOIS (10.64) 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
5.23%2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch
In 2024, the financial autonomy of E.D. BOIS (5.2%) 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 255.21. 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
255.206
Liquidity indicators evolution E.D. BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
126.118
149.667
149.079
255.206
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
255.212024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good+32 pts over 3 years
In 2024, the liquidity ratio of E.D. BOIS (255.21) 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 E.D. BOIS in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare E.D. BOIS with other companies in the same sector:
The revenue of E.D. BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is E.D. BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of E.D. BOIS ?
The headquarters of E.D. BOIS is located in SAINT-PHILBERT-DE-BOUAINE (85660), in the department Vendee.
Where to find the tax return of E.D. BOIS ?
The tax return of E.D. BOIS 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 E.D. BOIS operate?
E.D. BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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