Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-07-01 (38 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ECHIROLLES (38130), Isere
L'ART DU BOIS : revenue, balance sheet and financial ratios
L'ART DU BOIS is a French company
founded 38 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ART DU BOIS (SIREN 342127305)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 875 776 €
3 081 229 €
2 922 652 €
N/C
Net income
-137 970 €
94 117 €
-22 808 €
283 179 €
23 792 €
-208 080 €
26 589 €
55 101 €
-1 588 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-232 142 €
57 917 €
62 551 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
-11.1%
0.9%
1.9%
N/C
Revenue and income statement
In 2025, L'ART DU BOIS records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-137 970 €
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.873%
Financial autonomy (2025)
?
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
58.715%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.526
3.804
8.421
10.844
17.688
14.923
35.577
28.068
20.873
Financial autonomy
67.733
56.92
65.123
62.168
53.039
61.242
46.817
59.074
58.715
Repayment capacity
None
0.613
1.547
-0.218
None
None
None
None
None
Cash flow / Revenue
None%
2.022%
0.709%
-11.45%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.872025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average-7 pts over 3 years
In 2025, the debt ratio of L'ART DU BOIS (20.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.72%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good+7 pts over 3 years
In 2025, the financial autonomy of L'ART DU BOIS (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
262.091
Liquidity indicators evolution L'ART DU BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
293.356
224.603
282.222
253.194
240.014
314.75
229.17
344.476
262.091
Interest coverage
None
1.125
5.656
-2.583
None
None
None
None
None
Sector positioning
Liquidity ratio
262.092025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good
In 2025, the liquidity ratio of L'ART DU BOIS (262.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L'ART DU BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
1 028 160 €
951 915 €
676 686 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
44
40
63
0
0
0
0
0
Customer payment term (days)
0
78
70
70
0
0
0
0
0
Supplier payment term (days)
0
75
30
44
0
0
0
0
0
Positioning of L'ART DU BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare L'ART DU BOIS with other companies in the same sector:
The headquarters of L'ART DU BOIS is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of L'ART DU BOIS ?
The tax return of L'ART 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 L'ART DU BOIS operate?
L'ART DU BOIS 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.
Item evolution
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