ETF DU BOIS D'ARGENT : revenue, balance sheet and financial ratios
Net income 20240€
ETF DU BOIS D'ARGENT is a French company
founded 11 years ago,
specialized in the sector Services de soutien à l'exploitation forestière.
Based in ECORDAL (08130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ETF DU BOIS D'ARGENT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - ETF DU BOIS D'ARGENT (SIREN 814512877) · amounts in thousands of euros (€k)
In 2024, ETF DU BOIS D'ARGENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 273%. This ratio is less favorable than the sector median (37.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.7%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
273,3 %
Financial autonomy (2024)
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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
71,2 %
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETF DU BOIS D'ARGENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
273,3 %
Financial autonomy
71,2 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Debt ratio
273,3%2024
Q1: 5,7%
Med: 37,3%
Q3: 163,8%
Watch
In 2024, the debt ratio of ETF DU BOIS D'ARGENT (273,3%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
71,2%2024
Q1: 6,6%
Med: 24,7%
Q3: 52,5%
Excellent
In 2024, the financial autonomy of ETF DU BOIS D'ARGENT (71,2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.36. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2024)
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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
12,36
Liquidity indicators evolution ETF DU BOIS D'ARGENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
12,36
Sector positioning
Liquidity ratio
12,362024
Q1: 1,09
Med: 1,95
Q3: 3,67
Excellent
In 2024, the liquidity ratio of ETF DU BOIS D'ARGENT (12,36) 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.
Positioning of ETF DU BOIS D'ARGENT in its sector
Comparison with sector Services de soutien à l'exploitation forestière
Similar companies (Services de soutien à l'exploitation forestière)
Compare ETF DU BOIS D'ARGENT with other companies in the same sector:
Frequently asked questions about ETF DU BOIS D'ARGENT
What is the revenue of ETF DU BOIS D'ARGENT ?
The revenue of ETF DU BOIS D'ARGENT is not publicly disclosed (confidential accounts filed with INPI).
Is ETF DU BOIS D'ARGENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ETF DU BOIS D'ARGENT ?
The headquarters of ETF DU BOIS D'ARGENT is located in ECORDAL (08130), in the department Ardennes.
Where to find the tax return of ETF DU BOIS D'ARGENT ?
The tax return of ETF DU BOIS D'ARGENT 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 ETF DU BOIS D'ARGENT operate?
ETF DU BOIS D'ARGENT operates in the sector Services de soutien à l'exploitation forestière (NAF code 02.40Z). See the 'Sector positioning' section above to compare the company with its competitors.