SIREN : 839714136
RESINOBOIS is a French company founded 7 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in TOUCY (89130), this company of category PME shows in 2020 a revenue of 76 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 76 378 € | 61 535 € |
| Net income | 0 € | -9 045 € | 10 063 € |
| EBITDA | N/C | 14 146 € | 19 112 € |
| Net margin | N/C | -11.8% | 16.4% |
In 2021, RESINOBOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 745%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
745.136%
70.774%
59.8%
In 2021, the debt ratio of RESINOBOIS (745.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of RESINOBOIS (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of RESINOBOIS (7.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.267
In 2021, the liquidity ratio of RESINOBOIS (176.27) 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.
In 2020, the interest coverage of RESINOBOIS (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RESINOBOIS with other companies in the same sector:
The revenue of RESINOBOIS in 2020 is 76 k€.
RESINOBOIS recorded a net loss in 2020.
The headquarters of RESINOBOIS is located in TOUCY (89130), in the department Yonne.
The tax return of RESINOBOIS 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).
RESINOBOIS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.