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OFFICE DE PRESERVATION DU BATIMENT : revenue, balance sheet and financial ratios

OFFICE DE PRESERVATION DU BATIMENT is a French company founded 9 years ago, specialized in the sector Imprégnation du bois. Based in CARQUEFOU (44470), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OFFICE DE PRESERVATION DU BATIMENT (SIREN 822229837)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 899 873 € N/C N/C N/C N/C N/C
Net income -45 559 € 248 328 € 202 952 € 184 264 € 116 878 € 72 441 € -43 867 € 18 351 €
EBITDA N/C N/C 305 197 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OFFICE DE PRESERVATION DU BATIMENT records a net loss of 46 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

-45 559 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.495%

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

40.887%

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

41.1%

Solvency indicators evolution
OFFICE DE PRESERVATION DU BATIMENT

Sector positioning

Debt ratio
53.49 2024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Average

In 2024, the debt ratio of OFFICE DE PRESERVATION DU... (53.49) 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
40.89% 2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Good -15 pts over 3 years

In 2024, the financial autonomy of OFFICE DE PRESERVATION DU... (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.12 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of OFFICE DE PRESERVATION DU... (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.64. 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

195.641

Liquidity indicators evolution
OFFICE DE PRESERVATION DU BATIMENT

Sector positioning

Liquidity ratio
195.64 2024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Average -17 pts over 3 years

In 2024, the liquidity ratio of OFFICE DE PRESERVATION DU... (195.64) 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.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.23x
Q3: 2.17x
Good

In 2022, the interest coverage of OFFICE DE PRESERVATION DU... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFFICE DE PRESERVATION DU BATIMENT

Positioning of OFFICE DE PRESERVATION DU BATIMENT in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare OFFICE DE PRESERVATION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about OFFICE DE PRESERVATION DU BATIMENT

What is the revenue of OFFICE DE PRESERVATION DU BATIMENT ?

The revenue of OFFICE DE PRESERVATION DU BATIMENT in 2022 is 1.9 M€.

Is OFFICE DE PRESERVATION DU BATIMENT profitable?

OFFICE DE PRESERVATION DU BATIMENT recorded a net loss in 2024.

Where is the headquarters of OFFICE DE PRESERVATION DU BATIMENT ?

The headquarters of OFFICE DE PRESERVATION DU BATIMENT is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of OFFICE DE PRESERVATION DU BATIMENT ?

The tax return of OFFICE DE PRESERVATION DU BATIMENT 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 OFFICE DE PRESERVATION DU BATIMENT operate?

OFFICE DE PRESERVATION DU BATIMENT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.