Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JOLIVET BOIS NEGOCE : revenue, balance sheet and financial ratios

JOLIVET BOIS NEGOCE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BAS-EN-BASSET (43210), this company of category PME has financial data available below. 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 - JOLIVET BOIS NEGOCE (SIREN 912935624)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, JOLIVET BOIS NEGOCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.967%

Financial autonomy (2025) ?
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

6.504%

Asset age ratio (2025) ?
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

52.2%

Solvency indicators evolution
JOLIVET BOIS NEGOCE

Sector positioning

Debt ratio
19.97 2025
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Average

In 2025, the debt ratio of JOLIVET BOIS NEGOCE (19.97) 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
6.5% 2025
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Watch

In 2025, the financial autonomy of JOLIVET BOIS NEGOCE (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.3

Liquidity indicators evolution
JOLIVET BOIS NEGOCE

Sector positioning

Liquidity ratio
133.3 2025
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Watch

In 2025, the liquidity ratio of JOLIVET BOIS NEGOCE (133.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of JOLIVET BOIS NEGOCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare JOLIVET BOIS NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about JOLIVET BOIS NEGOCE

What is the revenue of JOLIVET BOIS NEGOCE ?

The revenue of JOLIVET BOIS NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is JOLIVET BOIS NEGOCE profitable?

Profitability information is not publicly available.

Where is the headquarters of JOLIVET BOIS NEGOCE ?

The headquarters of JOLIVET BOIS NEGOCE is located in BAS-EN-BASSET (43210), in the department Haute-Loire.

Where to find the tax return of JOLIVET BOIS NEGOCE ?

The tax return of JOLIVET BOIS NEGOCE 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 JOLIVET BOIS NEGOCE operate?

JOLIVET BOIS NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.