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

SARL ALAIN BOIS : revenue, balance sheet and financial ratios

SARL ALAIN BOIS is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAUCHAMPS (51210), this company of category PME shows in 2018 a net income negative of -528€. 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

Financial history - SARL ALAIN BOIS (SIREN 383275179)
Indicator 2018 2017
Revenue N/C N/C
Net income -528 € 10 397 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL ALAIN BOIS records a net loss of 528 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-528 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.425%

Financial autonomy (2018) ?
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

28.602%

Asset age ratio (2018) ?
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

45.9%

Solvency indicators evolution
SARL ALAIN BOIS

Sector positioning

Debt ratio
70.42 2018
2017
2018
Q1: 0.75
Med: 12.64
Q3: 47.9
Average

In 2018, the debt ratio of SARL ALAIN BOIS (70.42) 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
28.6% 2018
2017
2018
Q1: 10.85%
Med: 33.36%
Q3: 55.26%
Average -9 pts over 2 years

In 2018, the financial autonomy of SARL ALAIN BOIS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

110.584

Liquidity indicators evolution
SARL ALAIN BOIS

Sector positioning

Liquidity ratio
110.58 2018
2017
2018
Q1: 145.12
Med: 202.85
Q3: 303.06
Watch

In 2018, the liquidity ratio of SARL ALAIN BOIS (110.58) 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.

Positioning of SARL ALAIN BOIS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL ALAIN BOIS with other companies in the same sector:

Frequently asked questions about SARL ALAIN BOIS

What is the revenue of SARL ALAIN BOIS ?

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

Is SARL ALAIN BOIS profitable?

SARL ALAIN BOIS recorded a net loss in 2018.

Where is the headquarters of SARL ALAIN BOIS ?

The headquarters of SARL ALAIN BOIS is located in VAUCHAMPS (51210), in the department Marne.

Where to find the tax return of SARL ALAIN BOIS ?

The tax return of SARL ALAIN BOIS 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 SARL ALAIN BOIS operate?

SARL ALAIN BOIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.