Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LINGUIZZETTA (20230), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BOIS DE L'ORME : revenue, balance sheet and financial ratios
LE BOIS DE L'ORME is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LINGUIZZETTA (20230),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BOIS DE L'ORME (SIREN 922111687)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
-6 709 €
EBITDA
N/C
-3 148 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE BOIS DE L'ORME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
13.726
Liquidity indicators evolution LE BOIS DE L'ORME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
10.85
13.726
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
13.732023
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Watch
In 2023, the liquidity ratio of LE BOIS DE L'ORME (13.73) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average
In 2022, the interest coverage of LE BOIS DE L'ORME (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LE BOIS DE L'ORME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
438
0
Positioning of LE BOIS DE L'ORME in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LE BOIS DE L'ORME with other companies in the same sector:
Frequently asked questions about LE BOIS DE L'ORME
What is the revenue of LE BOIS DE L'ORME ?
The revenue of LE BOIS DE L'ORME is not publicly disclosed (confidential accounts filed with INPI).
Is LE BOIS DE L'ORME profitable?
LE BOIS DE L'ORME recorded a net loss in 2022.
Where is the headquarters of LE BOIS DE L'ORME ?
The headquarters of LE BOIS DE L'ORME is located in LINGUIZZETTA (20230).
Where to find the tax return of LE BOIS DE L'ORME ?
The tax return of LE BOIS DE L'ORME 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 LE BOIS DE L'ORME operate?
LE BOIS DE L'ORME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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