Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: COLLONGES-AU-MONT-D'OR (69660), Rhone
ETABLISSEMENTS BERNARD BOCCARDO : revenue, balance sheet and financial ratios
ETABLISSEMENTS BERNARD BOCCARDO is a French company
founded 36 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in COLLONGES-AU-MONT-D'OR (69660),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BERNARD BOCCARDO (SIREN 377885256)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 279 167 €
1 357 337 €
Net income
-27 561 €
-65 386 €
5 389 €
9 154 €
62 432 €
106 715 €
157 107 €
37 427 €
90 328 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22 750 €
80 098 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
6.7%
Revenue and income statement
In 2024, ETABLISSEMENTS BERNARD BOCCARDO records a net loss of 28 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
-27 561 €
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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
Show :
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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Item
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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
46.192%
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
53.162%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS BERNARD BOCCARDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.03
6.609
1.586
4.312
73.601
78.909
73.549
68.375
46.192
Financial autonomy
68.037
69.546
70.884
64.678
46.955
46.028
49.144
48.155
53.162
Repayment capacity
0.369
0.742
None
None
None
None
None
None
None
Cash flow / Revenue
7.365%
3.43%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.192024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average
In 2024, the debt ratio of ETABLISSEMENTS BERNARD BO... (46.19) 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
53.16%2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Good
In 2024, the financial autonomy of ETABLISSEMENTS BERNARD BO... (53.2%) 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 329.15. 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
329.146
Liquidity indicators evolution ETABLISSEMENTS BERNARD BOCCARDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
308.284
335.411
315.957
232.348
414.472
420.703
508.607
383.601
329.146
Interest coverage
1.343
5.174
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
329.152024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good-6 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS BERNARD BO... (329.15) 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.
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 ETABLISSEMENTS BERNARD BOCCARDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
391 280 €
179 736 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
22
0
0
0
0
0
0
0
Customer payment term (days)
75
34
0
0
0
0
0
0
0
Supplier payment term (days)
43
33
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS BERNARD BOCCARDO 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 ETABLISSEMENTS BERNARD BOCCARDO with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BERNARD BOCCARDO
What is the revenue of ETABLISSEMENTS BERNARD BOCCARDO ?
The revenue of ETABLISSEMENTS BERNARD BOCCARDO in 2017 is 1.3 M€.
Is ETABLISSEMENTS BERNARD BOCCARDO profitable?
ETABLISSEMENTS BERNARD BOCCARDO recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS BERNARD BOCCARDO ?
The headquarters of ETABLISSEMENTS BERNARD BOCCARDO is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.
Where to find the tax return of ETABLISSEMENTS BERNARD BOCCARDO ?
The tax return of ETABLISSEMENTS BERNARD BOCCARDO 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 ETABLISSEMENTS BERNARD BOCCARDO operate?
ETABLISSEMENTS BERNARD BOCCARDO 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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