SIREN : 898697354
L'OREE DU BOIS II is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in METZ (57000), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 113 € | -29 745 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'OREE DU BOIS II records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-8.032%
In 2024, the debt ratio of L'OREE DU BOIS II (0.00) 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 2024, the financial autonomy of L'OREE DU BOIS II (-8.0%) 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 231.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.663
In 2024, the liquidity ratio of L'OREE DU BOIS II (231.66) 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.
Compare L'OREE DU BOIS II with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'OREE DU BOIS II is not publicly disclosed (confidential accounts filed with INPI).
L'OREE DU BOIS II recorded a net loss in 2024.
The headquarters of L'OREE DU BOIS II is located in METZ (57000), in the department Moselle.
The tax return of L'OREE DU BOIS II 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).
L'OREE DU BOIS II operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.