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ETABLISSEMENTS BOIX ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOIX ET COMPAGNIE is a French company founded 55 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LAGUIOLE (12210), this company of category PME shows in 2023 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BOIX ET COMPAGNIE (SIREN 317150050)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -40 609 € -68 200 € 19 629 € 26 958 € 14 337 € 29 864 € 57 324 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS BOIX ET COMPAGNIE records a net loss of 41 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

-40 609 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

96.682%

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

33.532%

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

14.9%

Solvency indicators evolution
ETABLISSEMENTS BOIX ET COMPAGNIE

Sector positioning

Debt ratio
96.68 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Watch

In 2023, the debt ratio of ETABLISSEMENTS BOIX ET CO... (96.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.53% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Average -13 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS BOIX ET CO... (33.5%) 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 253.14. 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

253.142

Liquidity indicators evolution
ETABLISSEMENTS BOIX ET COMPAGNIE

Sector positioning

Liquidity ratio
253.14 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Good -24 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS BOIX ET CO... (253.14) 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 ETABLISSEMENTS BOIX ET COMPAGNIE in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ETABLISSEMENTS BOIX ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ETABLISSEMENTS BOIX ET COMPAGNIE

What is the revenue of ETABLISSEMENTS BOIX ET COMPAGNIE ?

The revenue of ETABLISSEMENTS BOIX ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BOIX ET COMPAGNIE profitable?

ETABLISSEMENTS BOIX ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS BOIX ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS BOIX ET COMPAGNIE is located in LAGUIOLE (12210), in the department Aveyron.

Where to find the tax return of ETABLISSEMENTS BOIX ET COMPAGNIE ?

The tax return of ETABLISSEMENTS BOIX ET COMPAGNIE 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 BOIX ET COMPAGNIE operate?

ETABLISSEMENTS BOIX ET COMPAGNIE operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.