SIREN : 814779005
BOIS LURETTE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2017 a net income negative of -175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -175 443 € | -280 531 € |
| EBITDA | -38 948 € | -190 050 € |
| Net margin | N/C | N/C |
In 2017, BOIS LURETTE records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
-1 109 €
-38 948 €
-151 857 €
-175 443 €
The debt ratio (= Financial debt / Equity x 100) stands at -619%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-619.303%
-19.234%
-43.184
93.7%
In 2017, the debt ratio of BOIS LURETTE (-619.30) 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.
In 2017, the financial autonomy of BOIS LURETTE (-19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of BOIS LURETTE (-43.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4829.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4829.539
-60.545
In 2017, the liquidity ratio of BOIS LURETTE (4829.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BOIS LURETTE (-60.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare BOIS LURETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOIS LURETTE is not publicly disclosed (confidential accounts filed with INPI).
BOIS LURETTE recorded a net loss in 2017.
The headquarters of BOIS LURETTE is located in PARIS (75007), in the department Paris.
The tax return of BOIS LURETTE 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).
BOIS LURETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.