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SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES is a French company founded 41 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in THISE (25220), this company of category PME shows in 2018 a net income negative of -13 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 NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES (SIREN 331964072)
Indicator 2018
Revenue N/C
Net income -13 401 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES records a net loss of 13 k€. 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

-13 401 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

40.31%

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

18.298%

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

7.3%

Solvency indicators evolution
SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES

Sector positioning

Debt ratio
40.31 2018
2018
Q1: 2.19
Med: 23.5
Q3: 76.82
Average

In 2018, the debt ratio of SOCIETE NOUVELLE UNION BI... (40.31) 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
18.3% 2018
2018
Q1: 14.86%
Med: 44.68%
Q3: 66.69%
Average

In 2018, the financial autonomy of SOCIETE NOUVELLE UNION BI... (18.3%) 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 124.33. 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

124.335

Liquidity indicators evolution
SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES

Sector positioning

Liquidity ratio
124.33 2018
2018
Q1: 139.44
Med: 239.93
Q3: 513.6
Watch

In 2018, the liquidity ratio of SOCIETE NOUVELLE UNION BI... (124.33) 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 SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES

What is the revenue of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES ?

The revenue of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES profitable?

SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES recorded a net loss in 2018.

Where is the headquarters of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES ?

The headquarters of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES is located in THISE (25220), in the department Doubs.

Where to find the tax return of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES ?

The tax return of SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES 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 NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES operate?

SOCIETE NOUVELLE UNION BISONTINE DE MONTEURS DE BOITES operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.