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

L'UNIVERS BOIS BAREYRE : revenue, balance sheet and financial ratios

L'UNIVERS BOIS BAREYRE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE PASSAGE (47520), this company of category PME shows in 2024 a net income negative of -34 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 - L'UNIVERS BOIS BAREYRE (SIREN 529730186)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -33 718 € -34 175 € 33 991 € 142 504 € 84 941 € 42 321 € 71 729 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, L'UNIVERS BOIS BAREYRE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 718 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.021%

Financial autonomy (2024) ?
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

37.849%

Asset age ratio (2024) ?
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

38.0%

Solvency indicators evolution
L'UNIVERS BOIS BAREYRE

Sector positioning

Debt ratio
67.02 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average +21 pts over 3 years

In 2024, the debt ratio of L'UNIVERS BOIS BAREYRE (67.02) 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
37.85% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average -24 pts over 3 years

In 2024, the financial autonomy of L'UNIVERS BOIS BAREYRE (37.9%) 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 190.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.302

Liquidity indicators evolution
L'UNIVERS BOIS BAREYRE

Sector positioning

Liquidity ratio
190.3 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -27 pts over 3 years

In 2024, the liquidity ratio of L'UNIVERS BOIS BAREYRE (190.30) 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 L'UNIVERS BOIS BAREYRE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare L'UNIVERS BOIS BAREYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about L'UNIVERS BOIS BAREYRE

What is the revenue of L'UNIVERS BOIS BAREYRE ?

The revenue of L'UNIVERS BOIS BAREYRE is not publicly disclosed (confidential accounts filed with INPI).

Is L'UNIVERS BOIS BAREYRE profitable?

L'UNIVERS BOIS BAREYRE recorded a net loss in 2024.

Where is the headquarters of L'UNIVERS BOIS BAREYRE ?

The headquarters of L'UNIVERS BOIS BAREYRE is located in LE PASSAGE (47520), in the department Lot-et-Garonne.

Where to find the tax return of L'UNIVERS BOIS BAREYRE ?

The tax return of L'UNIVERS BOIS BAREYRE 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 L'UNIVERS BOIS BAREYRE operate?

L'UNIVERS BOIS BAREYRE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.