ENTREPRISE BOCH ET FRERES : revenue, balance sheet and financial ratios

ENTREPRISE BOCH ET FRERES is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2021 a revenue of 6.6 M€. 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 - ENTREPRISE BOCH ET FRERES (SIREN 382453710)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 642 132 € 7 486 624 € 7 471 484 € 8 777 576 € 7 481 046 € 6 091 950 €
Net income -532 583 € 262 403 € 315 374 € 241 955 € 862 175 € 797 067 € 153 694 € 115 834 € 238 577 €
EBITDA N/C N/C N/C 605 159 € 1 654 414 € 1 544 615 € 365 996 € 383 208 € 363 717 €
Net margin N/C N/C N/C 3.6% 11.5% 10.7% 1.8% 1.5% 3.9%

Revenue and income statement

In 2024, ENTREPRISE BOCH ET FRERES records a net loss of 533 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

-532 583 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

44.426%

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

36.685%

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

19.4%

Solvency indicators evolution
ENTREPRISE BOCH ET FRERES

Sector positioning

Debt ratio
44.43 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +27 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BOCH ET FRERES (44.43) 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
36.69% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -28 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE BOCH ET FRERES (36.7%) 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 322.29. 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

322.288

Liquidity indicators evolution
ENTREPRISE BOCH ET FRERES

Sector positioning

Liquidity ratio
322.29 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Excellent

In 2024, the liquidity ratio of ENTREPRISE BOCH ET FRERES (322.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE BOCH ET FRERES

Positioning of ENTREPRISE BOCH ET FRERES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE BOCH ET FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE BOCH ET FRERES

What is the revenue of ENTREPRISE BOCH ET FRERES ?

The revenue of ENTREPRISE BOCH ET FRERES in 2021 is 6.6 M€.

Is ENTREPRISE BOCH ET FRERES profitable?

ENTREPRISE BOCH ET FRERES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE BOCH ET FRERES ?

The headquarters of ENTREPRISE BOCH ET FRERES is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.

Where to find the tax return of ENTREPRISE BOCH ET FRERES ?

The tax return of ENTREPRISE BOCH ET FRERES 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 ENTREPRISE BOCH ET FRERES operate?

ENTREPRISE BOCH ET FRERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.