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BOIS DU LAURAGAIS CROUZIL : revenue, balance sheet and financial ratios

BOIS DU LAURAGAIS CROUZIL is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VILLEFRANCHE DE LAURAGAIS (31290), this company of category PME has financial data available below. 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 - BOIS DU LAURAGAIS CROUZIL (SIREN 811584226)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOIS DU LAURAGAIS CROUZIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.962%

Financial autonomy (2023) ?
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

1.439%

Asset age ratio (2023) ?
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

31.6%

Solvency indicators evolution
BOIS DU LAURAGAIS CROUZIL

Sector positioning

Debt ratio
4.96 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good

In 2023, the debt ratio of BOIS DU LAURAGAIS CROUZIL (4.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.44% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average

In 2023, the financial autonomy of BOIS DU LAURAGAIS CROUZIL (1.4%) 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 126.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.085

Liquidity indicators evolution
BOIS DU LAURAGAIS CROUZIL

Sector positioning

Liquidity ratio
126.08 2023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch

In 2023, the liquidity ratio of BOIS DU LAURAGAIS CROUZIL (126.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 3350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

3398 j

Supplier credit (2023) ?
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

48 j

Inventory turnover (2023) ?
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
BOIS DU LAURAGAIS CROUZIL

Positioning of BOIS DU LAURAGAIS CROUZIL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare BOIS DU LAURAGAIS CROUZIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BOIS DU LAURAGAIS CROUZIL

What is the revenue of BOIS DU LAURAGAIS CROUZIL ?

The revenue of BOIS DU LAURAGAIS CROUZIL is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS DU LAURAGAIS CROUZIL profitable?

Profitability information is not publicly available.

Where is the headquarters of BOIS DU LAURAGAIS CROUZIL ?

The headquarters of BOIS DU LAURAGAIS CROUZIL is located in VILLEFRANCHE DE LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of BOIS DU LAURAGAIS CROUZIL ?

The tax return of BOIS DU LAURAGAIS CROUZIL 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 BOIS DU LAURAGAIS CROUZIL operate?

BOIS DU LAURAGAIS CROUZIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.