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

ESCALIERS BOIS DE L'AUBRAC : revenue, balance sheet and financial ratios

ESCALIERS BOIS DE L'AUBRAC is a French company founded 9 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ARGENCES EN AUBRAC (12210), this company of category PME shows in 2023 a net income negative of -20 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 - ESCALIERS BOIS DE L'AUBRAC (SIREN 828999755)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -19 814 € 1 313 € -17 714 € 13 969 € -97 141 € -140 180 € 123 556 €
EBITDA 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

Revenue and income statement

In 2023, ESCALIERS BOIS DE L'AUBRAC records a net loss of 20 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

-19 814 €

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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 2921%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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

2920.818%

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

2.171%

Solvency indicators evolution
ESCALIERS BOIS DE L'AUBRAC

Sector positioning

Debt ratio
2920.82 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Watch

In 2023, the debt ratio of ESCALIERS BOIS DE L'AUBRAC (2920.82) 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
2.17% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of ESCALIERS BOIS DE L'AUBRAC (2.2%) 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.

Positioning of ESCALIERS BOIS DE L'AUBRAC in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare ESCALIERS BOIS DE L'AUBRAC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ESCALIERS BOIS DE L'AUBRAC

What is the revenue of ESCALIERS BOIS DE L'AUBRAC ?

The revenue of ESCALIERS BOIS DE L'AUBRAC is not publicly disclosed (confidential accounts filed with INPI).

Is ESCALIERS BOIS DE L'AUBRAC profitable?

ESCALIERS BOIS DE L'AUBRAC recorded a net loss in 2023.

Where is the headquarters of ESCALIERS BOIS DE L'AUBRAC ?

The headquarters of ESCALIERS BOIS DE L'AUBRAC is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.

Where to find the tax return of ESCALIERS BOIS DE L'AUBRAC ?

The tax return of ESCALIERS BOIS DE L'AUBRAC 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 ESCALIERS BOIS DE L'AUBRAC operate?

ESCALIERS BOIS DE L'AUBRAC operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.