SIREN : 538519620
EXPRESSION BOIS is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in ROUBAIX (59100), this company of category PME shows in 2021 a revenue of 801 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 800 557 € | 778 333 € | 806 711 € |
| Net income | 0 € | -44 697 € | 10 239 € | 20 979 € |
| EBITDA | N/C | -57 325 € | 12 367 € | 25 850 € |
| Net margin | N/C | -5.6% | 1.3% | 2.6% |
In 2022, EXPRESSION BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
56.651%
36.164%
In 2022, the debt ratio of EXPRESSION BOIS (56.65) 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 EXPRESSION BOIS (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EXPRESSION BOIS (-0.72) 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 276.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.516
In 2022, the liquidity ratio of EXPRESSION BOIS (276.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EXPRESSION BOIS (-0.3x) 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.
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Compare EXPRESSION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of EXPRESSION BOIS in 2021 is 801 k€.
EXPRESSION BOIS recorded a net loss in 2021.
The headquarters of EXPRESSION BOIS is located in ROUBAIX (59100), in the department Nord.
The tax return of EXPRESSION BOIS 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).
EXPRESSION BOIS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.