Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DETRAZ JEAN-FRANCOIS ET FILS : revenue, balance sheet and financial ratios

DETRAZ JEAN-FRANCOIS ET FILS is a French company founded 44 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ORCIER (74550), this company of category PME shows in 2023 a net income negative of -78 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 - DETRAZ JEAN-FRANCOIS ET FILS (SIREN 323983452)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -77 537 € 23 582 € 28 645 € 326 € 56 250 € 31 362 € 8 782 € 28 945 €
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

Revenue and income statement

In 2023, DETRAZ JEAN-FRANCOIS ET FILS records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 537 €

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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 127%. 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.

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

126.553%

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

23.774%

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

29.8%

Solvency indicators evolution
DETRAZ JEAN-FRANCOIS ET FILS

Sector positioning

Debt ratio
126.55 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Watch

In 2023, the debt ratio of DETRAZ JEAN-FRANCOIS ET FILS (126.55) 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.

Financial autonomy
23.77% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average

In 2023, the financial autonomy of DETRAZ JEAN-FRANCOIS ET FILS (23.8%) 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 128.83. 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

128.833

Liquidity indicators evolution
DETRAZ JEAN-FRANCOIS ET FILS

Sector positioning

Liquidity ratio
128.83 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Watch -25 pts over 3 years

In 2023, the liquidity ratio of DETRAZ JEAN-FRANCOIS ET FILS (128.83) 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 DETRAZ JEAN-FRANCOIS ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare DETRAZ JEAN-FRANCOIS ET FILS with other companies in the same sector:

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

Frequently asked questions about DETRAZ JEAN-FRANCOIS ET FILS

What is the revenue of DETRAZ JEAN-FRANCOIS ET FILS ?

The revenue of DETRAZ JEAN-FRANCOIS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DETRAZ JEAN-FRANCOIS ET FILS profitable?

DETRAZ JEAN-FRANCOIS ET FILS recorded a net loss in 2023.

Where is the headquarters of DETRAZ JEAN-FRANCOIS ET FILS ?

The headquarters of DETRAZ JEAN-FRANCOIS ET FILS is located in ORCIER (74550), in the department Haute-Savoie.

Where to find the tax return of DETRAZ JEAN-FRANCOIS ET FILS ?

The tax return of DETRAZ JEAN-FRANCOIS ET FILS 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 DETRAZ JEAN-FRANCOIS ET FILS operate?

DETRAZ JEAN-FRANCOIS ET FILS 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.