SIREN : 789419710
EURL LIMOUSIN BORIS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALEILLE (42110), this company of category PME shows in 2021 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 195 303 € | 187 221 € | 193 560 € | 177 576 € | 175 683 € |
| Net income | 0 € | 9 167 € | 341 € | 3 192 € | 18 030 € | 11 820 € |
| EBITDA | N/C | 14 458 € | 11 200 € | 6 908 € | 30 650 € | 23 546 € |
| Net margin | N/C | 4.7% | 0.2% | 1.6% | 10.2% | 6.7% |
In 2022, EURL LIMOUSIN BORIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
58.493%
25.69%
70.3%
In 2022, the debt ratio of EURL LIMOUSIN BORIS (58.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EURL LIMOUSIN BORIS (25.7%) 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 2021, the repayment capacity of EURL LIMOUSIN BORIS (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.411
In 2022, the liquidity ratio of EURL LIMOUSIN BORIS (113.41) 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.
In 2021, the interest coverage of EURL LIMOUSIN BORIS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL LIMOUSIN BORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL LIMOUSIN BORIS in 2021 is 195 k€.
Yes, EURL LIMOUSIN BORIS generated a net profit of 9 k€ in 2021.
The headquarters of EURL LIMOUSIN BORIS is located in VALEILLE (42110), in the department Loire.
The tax return of EURL LIMOUSIN BORIS 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).
EURL LIMOUSIN BORIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.