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

LA PASSION DU BOIS : revenue, balance sheet and financial ratios

LA PASSION DU BOIS is a French company founded 22 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in PAYS DE BELVES (24170), this company of category PME shows in 2021 a net income negative of -41 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 - LA PASSION DU BOIS (SIREN 452006281)
Indicator 2021
Revenue N/C
Net income -40 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LA PASSION DU BOIS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 713 €

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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 -60%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-60.024%

Financial autonomy (2021) ?
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

-123.555%

Asset age ratio (2021) ?
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

6.1%

Solvency indicators evolution
LA PASSION DU BOIS

Sector positioning

Debt ratio
-60.02 2021
2021
Q1: 8.69
Med: 41.65
Q3: 125.2
Excellent

In 2021, the debt ratio of LA PASSION DU BOIS (-60.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-123.56% 2021
2021
Q1: 17.62%
Med: 34.81%
Q3: 54.35%
Watch

In 2021, the financial autonomy of LA PASSION DU BOIS (-123.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

61.493

Liquidity indicators evolution
LA PASSION DU BOIS

Sector positioning

Liquidity ratio
61.49 2021
2021
Q1: 141.14
Med: 204.47
Q3: 289.35
Watch

In 2021, the liquidity ratio of LA PASSION DU BOIS (61.49) 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 LA PASSION DU BOIS in its sector

Comparison with sector Fabrication de meubles de cuisine

Similar companies (Fabrication de meubles de cuisine )

Compare LA PASSION DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about LA PASSION DU BOIS

What is the revenue of LA PASSION DU BOIS ?

The revenue of LA PASSION DU BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LA PASSION DU BOIS profitable?

LA PASSION DU BOIS recorded a net loss in 2021.

Where is the headquarters of LA PASSION DU BOIS ?

The headquarters of LA PASSION DU BOIS is located in PAYS DE BELVES (24170), in the department Dordogne.

Where to find the tax return of LA PASSION DU BOIS ?

The tax return of LA PASSION DU 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).

In which sector does LA PASSION DU BOIS operate?

LA PASSION DU 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.