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

LES ATELIERS DU BOIS : revenue, balance sheet and financial ratios

LES ATELIERS DU BOIS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHANCEAUX-SUR-CHOISILLE (37390), this company of category PME shows in 2020 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ATELIERS DU BOIS (SIREN 815286703)
Indicator 2020
Revenue N/C
Net income -38 606 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES ATELIERS DU BOIS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 606 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.156%

Financial autonomy (2020) ?
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

26.471%

Asset age ratio (2020) ?
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

41.0%

Solvency indicators evolution
LES ATELIERS DU BOIS

Sector positioning

Debt ratio
88.16 2020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average

In 2020, the debt ratio of LES ATELIERS DU BOIS (88.16) 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
26.47% 2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average

In 2020, the financial autonomy of LES ATELIERS DU BOIS (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

137.672

Liquidity indicators evolution
LES ATELIERS DU BOIS

Sector positioning

Liquidity ratio
137.67 2020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average

In 2020, the liquidity ratio of LES ATELIERS DU BOIS (137.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES ATELIERS DU BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LES ATELIERS DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES ATELIERS DU BOIS

What is the revenue of LES ATELIERS DU BOIS ?

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

Is LES ATELIERS DU BOIS profitable?

LES ATELIERS DU BOIS recorded a net loss in 2020.

Where is the headquarters of LES ATELIERS DU BOIS ?

The headquarters of LES ATELIERS DU BOIS is located in CHANCEAUX-SUR-CHOISILLE (37390), in the department Indre-et-Loire.

Where to find the tax return of LES ATELIERS DU BOIS ?

The tax return of LES ATELIERS 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 LES ATELIERS DU BOIS operate?

LES ATELIERS 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.