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

MAISONS BOIS GLV : revenue, balance sheet and financial ratios

MAISONS BOIS GLV is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in PLOUGUERNEAU (29880), this company of category PME shows in 2015 a net income negative of -144 k€. 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 - MAISONS BOIS GLV (SIREN 417785573)
Indicator 2015 2014
Revenue N/C N/C
Net income -144 232 € -161 554 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, MAISONS BOIS GLV records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 232 €

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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 0%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

28.048%

Asset age ratio (2015) ?
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

33.7%

Solvency indicators evolution
MAISONS BOIS GLV

Sector positioning

Debt ratio
0.0 2015
2014
2015
Q1: 0.0
Med: 13.95
Q3: 93.66
Excellent -7 pts over 2 years

In 2015, the debt ratio of MAISONS BOIS GLV (0.00) 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.

Financial autonomy
28.05% 2015
2014
2015
Q1: 4.48%
Med: 25.8%
Q3: 50.25%
Good -9 pts over 2 years

In 2015, the financial autonomy of MAISONS BOIS GLV (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

222.711

Liquidity indicators evolution
MAISONS BOIS GLV

Sector positioning

Liquidity ratio
222.71 2015
2014
2015
Q1: 101.81
Med: 147.94
Q3: 239.52
Good -7 pts over 2 years

In 2015, the liquidity ratio of MAISONS BOIS GLV (222.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MAISONS BOIS GLV in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare MAISONS BOIS GLV with other companies in the same sector:

Frequently asked questions about MAISONS BOIS GLV

What is the revenue of MAISONS BOIS GLV ?

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

Is MAISONS BOIS GLV profitable?

MAISONS BOIS GLV recorded a net loss in 2015.

Where is the headquarters of MAISONS BOIS GLV ?

The headquarters of MAISONS BOIS GLV is located in PLOUGUERNEAU (29880), in the department Finistere.

Where to find the tax return of MAISONS BOIS GLV ?

The tax return of MAISONS BOIS GLV 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 MAISONS BOIS GLV operate?

MAISONS BOIS GLV operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.