SIREN : 483387114
F.P.BOIS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ATTANCOURT (52130), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 347 262 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -86 159 € | 18 240 € | 25 261 € | 31 957 € | 44 214 € | 128 233 € | 85 058 € | 67 379 € | 45 421 € |
| EBITDA | N/C | N/C | 59 807 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, F.P.BOIS records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-86 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.986%
52.857%
23.0%
In 2024, the debt ratio of F.P.BOIS (27.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F.P.BOIS (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of F.P.BOIS (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.926
In 2024, the liquidity ratio of F.P.BOIS (225.93) 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.
In 2022, the interest coverage of F.P.BOIS (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare F.P.BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of F.P.BOIS in 2022 is 2.3 M€.
F.P.BOIS recorded a net loss in 2024.
The headquarters of F.P.BOIS is located in ATTANCOURT (52130), in the department Haute-Marne.
The tax return of F.P.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).
F.P.BOIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.