SOCIETE BOIS HUMBLET FRANCE : revenue, balance sheet and financial ratios

SOCIETE BOIS HUMBLET FRANCE is a French company founded 62 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BRIEULLES-SUR-MEUSE (55110), this company of category PME shows in 2019 a revenue of 858 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 - SOCIETE BOIS HUMBLET FRANCE (SIREN 846480051)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 857 534 € N/C 1 006 414 € 1 034 586 €
Net income -230 888 € -55 402 € -1 281 € -25 114 € -7 026 € 12 248 €
EBITDA N/C N/C 18 291 € N/C 2 785 € 23 262 €
Net margin N/C N/C -0.1% N/C -0.7% 1.2%

Revenue and income statement

In 2022, SOCIETE BOIS HUMBLET FRANCE records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 888 €

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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 -131%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.979%

Financial autonomy (2022) ?
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

-167.594%

Asset age ratio (2022) ?
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

2.8%

Solvency indicators evolution
SOCIETE BOIS HUMBLET FRANCE

Sector positioning

Debt ratio
-130.98 2022
2019
2021
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Excellent -27 pts over 3 years

In 2022, the debt ratio of SOCIETE BOIS HUMBLET FRANCE (-130.98) 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
-167.59% 2022
2019
2021
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Watch -14 pts over 3 years

In 2022, the financial autonomy of SOCIETE BOIS HUMBLET FRANCE (-167.6%) 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.

Repayment capacity
6.25 years 2019
2019
Q1: 0.14 years
Med: 1.59 years
Q3: 4.09 years
Average

In 2019, the repayment capacity of SOCIETE BOIS HUMBLET FRANCE (6.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

15.721

Liquidity indicators evolution
SOCIETE BOIS HUMBLET FRANCE

Sector positioning

Liquidity ratio
15.72 2022
2019
2021
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Watch -30 pts over 3 years

In 2022, the liquidity ratio of SOCIETE BOIS HUMBLET FRANCE (15.72) 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.

Interest coverage
23.43x 2019
2019
Q1: 0.15x
Med: 2.78x
Q3: 9.12x
Excellent

In 2019, the interest coverage of SOCIETE BOIS HUMBLET FRANCE (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BOIS HUMBLET FRANCE

Positioning of SOCIETE BOIS HUMBLET FRANCE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE BOIS HUMBLET FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE BOIS HUMBLET FRANCE

What is the revenue of SOCIETE BOIS HUMBLET FRANCE ?

The revenue of SOCIETE BOIS HUMBLET FRANCE in 2019 is 858 k€.

Is SOCIETE BOIS HUMBLET FRANCE profitable?

SOCIETE BOIS HUMBLET FRANCE recorded a net loss in 2022.

Where is the headquarters of SOCIETE BOIS HUMBLET FRANCE ?

The headquarters of SOCIETE BOIS HUMBLET FRANCE is located in BRIEULLES-SUR-MEUSE (55110), in the department Meuse.

Where to find the tax return of SOCIETE BOIS HUMBLET FRANCE ?

The tax return of SOCIETE BOIS HUMBLET FRANCE 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 SOCIETE BOIS HUMBLET FRANCE operate?

SOCIETE BOIS HUMBLET FRANCE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.