SIREN : 393058052
SARL BOS is a French company founded 33 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in YDES (15210), this company of category PME shows in 2024 a net income negative of -341 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -340 601 € | 29 819 € | 21 155 € | 41 821 € | 19 175 € | 14 579 € | 20 088 € | 11 941 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL BOS records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
-340 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
132.056%
23.968%
22.6%
In 2024, the debt ratio of SARL BOS (132.06) 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 SARL BOS (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.951
In 2024, the liquidity ratio of SARL BOS (117.95) 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.
Compare SARL BOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL BOS is not publicly disclosed (confidential accounts filed with INPI).
SARL BOS recorded a net loss in 2024.
The headquarters of SARL BOS is located in YDES (15210), in the department Cantal.
The tax return of SARL BOS 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).
SARL BOS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.