SIREN : 508622354
LES MAISONS BOREALES is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 4.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 532 975 € | N/C | 4 754 781 € | 2 519 740 € | 2 299 729 € | 2 059 826 € | 2 974 083 € |
| Net income | -746 590 € | -170 932 € | 39 317 € | 34 977 € | 20 733 € | 6 097 € | 4 960 € | 26 136 € |
| EBITDA | N/C | -124 524 € | N/C | 73 533 € | 15 577 € | 25 249 € | 14 789 € | 34 076 € |
| Net margin | N/C | -3.8% | N/C | 0.7% | 0.8% | 0.3% | 0.2% | 0.9% |
In 2023, LES MAISONS BOREALES records a net loss of 747 k€. This deficit will reduce equity on the balance sheet.
-746 590 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.176%
-59.744%
In 2023, the debt ratio of LES MAISONS BOREALES (-100.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES MAISONS BOREALES (-59.7%) 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.
In 2022, the repayment capacity of LES MAISONS BOREALES (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.105
In 2023, the liquidity ratio of LES MAISONS BOREALES (100.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES MAISONS BOREALES (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 603 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
603 j
395 j
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Compare LES MAISONS BOREALES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES MAISONS BOREALES in 2022 is 4.5 M€.
LES MAISONS BOREALES recorded a net loss in 2023.
The headquarters of LES MAISONS BOREALES is located in AMIENS (80000), in the department Somme.
The tax return of LES MAISONS BOREALES 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 MAISONS BOREALES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.