SIREN : 802220624
L'OUVRE-BOITE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38000), this company of category PME shows in 2017 a net income negative of -7 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -6 607 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, L'OUVRE-BOITE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 607 €
The debt ratio (= Financial debt / Equity x 100) stands at -392%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-392.471%
-22.946%
68.5%
In 2017, the debt ratio of L'OUVRE-BOITE (-392.47) 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 2017, the financial autonomy of L'OUVRE-BOITE (-22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.296
In 2017, the liquidity ratio of L'OUVRE-BOITE (96.30) 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.
Compare L'OUVRE-BOITE with other companies in the same sector:
The revenue of L'OUVRE-BOITE is not publicly disclosed (confidential accounts filed with INPI).
L'OUVRE-BOITE recorded a net loss in 2017.
The headquarters of L'OUVRE-BOITE is located in GRENOBLE (38000), in the department Isere.
The tax return of L'OUVRE-BOITE 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'OUVRE-BOITE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.