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

OSSATURE BOIS : revenue, balance sheet and financial ratios

OSSATURE BOIS is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in HEBECOURT (80680), this company of category PME shows in 2019 a net income negative of -1 k€. 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 - OSSATURE BOIS (SIREN 515036887)
Indicator 2019
Revenue N/C
Net income -1 106 €
EBITDA -750 €
Net margin N/C

Revenue and income statement

In 2019, OSSATURE BOIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-750 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 106 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 106 €

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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 18%. 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).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.776%

Financial autonomy (2019) ?
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

7.841%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.289

Asset age ratio (2019) ?
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

2.4%

Solvency indicators evolution
OSSATURE BOIS

Sector positioning

Debt ratio
17.78 2019
2019
Q1: 4.08
Med: 25.75
Q3: 67.43
Good

In 2019, the debt ratio of OSSATURE BOIS (17.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.84% 2019
2019
Q1: 15.45%
Med: 38.42%
Q3: 57.35%
Average

In 2019, the financial autonomy of OSSATURE BOIS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.29 years 2019
2019
Q1: 0.0 years
Med: 0.6 years
Q3: 2.43 years
Excellent

In 2019, the repayment capacity of OSSATURE BOIS (-5.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

206.488

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
OSSATURE BOIS

Sector positioning

Liquidity ratio
206.49 2019
2019
Q1: 134.26
Med: 198.14
Q3: 305.51
Good

In 2019, the liquidity ratio of OSSATURE BOIS (206.49) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 1.2x
Q3: 5.43x
Average

In 2019, the interest coverage of OSSATURE BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of OSSATURE BOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare OSSATURE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about OSSATURE BOIS

What is the revenue of OSSATURE BOIS ?

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

Is OSSATURE BOIS profitable?

OSSATURE BOIS recorded a net loss in 2019.

Where is the headquarters of OSSATURE BOIS ?

The headquarters of OSSATURE BOIS is located in HEBECOURT (80680), in the department Somme.

Where to find the tax return of OSSATURE BOIS ?

The tax return of OSSATURE 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 OSSATURE BOIS operate?

OSSATURE BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.