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

LES CONSTRUCTIONS BOIS GIOVANY : revenue, balance sheet and financial ratios

LES CONSTRUCTIONS BOIS GIOVANY is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ESPRIT (97270), 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 2026-04-25

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

Financial history - LES CONSTRUCTIONS BOIS GIOVANY (SIREN 527684864)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES CONSTRUCTIONS BOIS GIOVANY 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 9%. 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 6%. 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

8.767%

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

6.198%

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

4.8%

Solvency indicators evolution
LES CONSTRUCTIONS BOIS GIOVANY

Sector positioning

Debt ratio
8.77 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good

In 2024, the debt ratio of LES CONSTRUCTIONS BOIS GI... (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.2% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of LES CONSTRUCTIONS BOIS GI... (6.2%) 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 430.94. 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

430.937

Liquidity indicators evolution
LES CONSTRUCTIONS BOIS GIOVANY

Sector positioning

Liquidity ratio
430.94 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of LES CONSTRUCTIONS BOIS GI... (430.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES CONSTRUCTIONS BOIS GIOVANY in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LES CONSTRUCTIONS BOIS GIOVANY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES CONSTRUCTIONS BOIS GIOVANY

What is the revenue of LES CONSTRUCTIONS BOIS GIOVANY ?

The revenue of LES CONSTRUCTIONS BOIS GIOVANY is not publicly disclosed (confidential accounts filed with INPI).

Is LES CONSTRUCTIONS BOIS GIOVANY profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CONSTRUCTIONS BOIS GIOVANY ?

The headquarters of LES CONSTRUCTIONS BOIS GIOVANY is located in SAINT-ESPRIT (97270), in the department Martinique.

Where to find the tax return of LES CONSTRUCTIONS BOIS GIOVANY ?

The tax return of LES CONSTRUCTIONS BOIS GIOVANY 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 LES CONSTRUCTIONS BOIS GIOVANY operate?

LES CONSTRUCTIONS BOIS GIOVANY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.