SIREN : 902504331
LES BOSQUETS is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in ECOUIS (27440), this company of category PME shows in 2022 a revenue of 184 k€. 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 | 2022 |
|---|---|---|
| Revenue | N/C | 184 303 € |
| Net income | 0 € | -36 128 € |
| EBITDA | N/C | 74 069 € |
| Net margin | N/C | -19.6% |
In 2024, LES BOSQUETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8598%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8597.971%
59.477%
71.0%
In 2024, the debt ratio of LES BOSQUETS (8597.97) 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.
In 2024, the financial autonomy of LES BOSQUETS (59.5%) 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 LES BOSQUETS (6.69) 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 85.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.007
In 2024, the liquidity ratio of LES BOSQUETS (85.01) 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.
In 2022, the interest coverage of LES BOSQUETS (7.3x) 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. Average customer payment term: 3030 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. The gap of 2445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3030 j
585 j
0 j
Compare LES BOSQUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES BOSQUETS in 2022 is 184 k€.
LES BOSQUETS recorded a net loss in 2022.
The headquarters of LES BOSQUETS is located in ECOUIS (27440), in the department Eure.
The tax return of LES BOSQUETS 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).
LES BOSQUETS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.