SIREN : 834815870
LE PETIT BOIS is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in GARANCIERES (78890), this company of category PME shows in 2021 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -58 528 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LE PETIT BOIS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 528 €
The debt ratio (= Financial debt / Equity x 100) stands at -416%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-415.617%
-30.479%
In 2021, the debt ratio of LE PETIT BOIS (-415.62) 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.
In 2021, the financial autonomy of LE PETIT BOIS (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2629.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2629.744
In 2021, the liquidity ratio of LE PETIT BOIS (2629.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare LE PETIT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LE PETIT BOIS is not publicly disclosed (confidential accounts filed with INPI).
LE PETIT BOIS recorded a net loss in 2021.
The headquarters of LE PETIT BOIS is located in GARANCIERES (78890), in the department Yvelines.
The tax return of LE PETIT 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).
LE PETIT BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.