Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2001-10-11 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE DES BOIS VERTS : revenue, balance sheet and financial ratios
FINANCIERE DES BOIS VERTS is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category GE
shows in 2024 a net income negative of -9.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DES BOIS VERTS (SIREN 439857343)
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
N/C
N/C
Net income
-9 834 028 €
-5 096 057 €
-10 374 645 €
-4 538 647 €
-4 695 546 €
-5 100 642 €
-4 306 582 €
-4 207 891 €
-8 398 672 €
EBITDA
-17 389 €
-16 828 €
-15 312 €
-15 846 €
-15 822 €
-17 183 €
-15 323 €
-14 911 €
-14 497 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE DES BOIS VERTS records a net loss of 9.8 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-17 389 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-17 389 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 834 028 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.364%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FINANCIERE DES BOIS VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
481.174
0.0
Financial autonomy
14.015
9.753
-0.327
12.043
0.195
-13.309
-31.384
16.144
0.364
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.5
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of FINANCIERE DES BOIS VERTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.36%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of FINANCIERE DES BOIS VERTS (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of FINANCIERE DES BOIS VERTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.91. 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
91.905
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-58199.448
Liquidity indicators evolution FINANCIERE DES BOIS VERTS
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
459.877
526.075
472.735
380.109
322.554
282.678
256.742
183.949
91.905
Interest coverage
-59786.708
-30538.126
-29125.06
-31171.123
-30798.679
-29249.867
-69476.842
-34064.482
-58199.448
Sector positioning
Liquidity ratio
91.912024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-9 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE DES BOIS VERTS (91.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-58199.45x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of FINANCIERE DES BOIS VERTS (-58199.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3411 days. Excellent situation: suppliers finance 3411 days of the operating cycle (retail model).
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
3411 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 FINANCIERE DES BOIS VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1088
815
523
915
85344
514
2296
4615
3411
Positioning of FINANCIERE DES BOIS VERTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE DES BOIS VERTS with other companies in the same sector:
Frequently asked questions about FINANCIERE DES BOIS VERTS
What is the revenue of FINANCIERE DES BOIS VERTS ?
The revenue of FINANCIERE DES BOIS VERTS is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE DES BOIS VERTS profitable?
FINANCIERE DES BOIS VERTS recorded a net loss in 2024.
Where is the headquarters of FINANCIERE DES BOIS VERTS ?
The headquarters of FINANCIERE DES BOIS VERTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of FINANCIERE DES BOIS VERTS ?
The tax return of FINANCIERE DES BOIS VERTS 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 FINANCIERE DES BOIS VERTS operate?
FINANCIERE DES BOIS VERTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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