LE BOIS CINTRE DU BOCAGE : revenue, balance sheet and financial ratios

LE BOIS CINTRE DU BOCAGE is a French company founded 34 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SAINT-HILAIRE-LE-VOUHIS (85480), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE BOIS CINTRE DU BOCAGE (SIREN 383372786)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 343 105 € 1 084 472 € 1 293 809 € 1 228 828 € 1 274 285 € 1 489 368 €
Net income -1 482 € 113 845 € 101 762 € 44 815 € 51 839 € 4 002 € 42 177 € 49 807 €
EBITDA N/C N/C 167 303 € 100 997 € 108 571 € 52 642 € 102 777 € 118 537 €
Net margin N/C N/C 7.6% 4.1% 4.0% 0.3% 3.3% 3.3%

Revenue and income statement

In 2024, LE BOIS CINTRE DU BOCAGE records a net loss of 1 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

-1 482 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

41.942%

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

54.735%

Asset age ratio (2024) ?
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

10.6%

Solvency indicators evolution
LE BOIS CINTRE DU BOCAGE

Sector positioning

Debt ratio
41.94 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average

In 2024, the debt ratio of LE BOIS CINTRE DU BOCAGE (41.94) 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
54.73% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Excellent

In 2024, the financial autonomy of LE BOIS CINTRE DU BOCAGE (54.7%) 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.

Repayment capacity
2.08 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Average

In 2022, the repayment capacity of LE BOIS CINTRE DU BOCAGE (2.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.33. 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

58.325

Liquidity indicators evolution
LE BOIS CINTRE DU BOCAGE

Sector positioning

Liquidity ratio
58.33 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch

In 2024, the liquidity ratio of LE BOIS CINTRE DU BOCAGE (58.33) 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.

Interest coverage
7.78x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Excellent

In 2022, the interest coverage of LE BOIS CINTRE DU BOCAGE (7.8x) 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) 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
LE BOIS CINTRE DU BOCAGE

Positioning of LE BOIS CINTRE DU BOCAGE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LE BOIS CINTRE DU BOCAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LE BOIS CINTRE DU BOCAGE

What is the revenue of LE BOIS CINTRE DU BOCAGE ?

The revenue of LE BOIS CINTRE DU BOCAGE in 2022 is 1.3 M€.

Is LE BOIS CINTRE DU BOCAGE profitable?

LE BOIS CINTRE DU BOCAGE recorded a net loss in 2024.

Where is the headquarters of LE BOIS CINTRE DU BOCAGE ?

The headquarters of LE BOIS CINTRE DU BOCAGE is located in SAINT-HILAIRE-LE-VOUHIS (85480), in the department Vendee.

Where to find the tax return of LE BOIS CINTRE DU BOCAGE ?

The tax return of LE BOIS CINTRE DU BOCAGE 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 LE BOIS CINTRE DU BOCAGE operate?

LE BOIS CINTRE DU BOCAGE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.