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SARL AGRI BOIS OCCITAN : revenue, balance sheet and financial ratios

SARL AGRI BOIS OCCITAN is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in AUREVILLE (31320), this company of category PME shows in 2023 a net income negative of -13 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 - SARL AGRI BOIS OCCITAN (SIREN 403697782)
Indicator 2023
Revenue N/C
Net income -12 767 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL AGRI BOIS OCCITAN records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 767 €

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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 155%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.123%

Financial autonomy (2023) ?
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

23.47%

Asset age ratio (2023) ?
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

41.0%

Solvency indicators evolution
SARL AGRI BOIS OCCITAN

Sector positioning

Debt ratio
155.12 2023
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Average

In 2023, the debt ratio of SARL AGRI BOIS OCCITAN (155.12) 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
23.47% 2023
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Average

In 2023, the financial autonomy of SARL AGRI BOIS OCCITAN (23.5%) 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 186.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

186.12

Liquidity indicators evolution
SARL AGRI BOIS OCCITAN

Sector positioning

Liquidity ratio
186.12 2023
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Average

In 2023, the liquidity ratio of SARL AGRI BOIS OCCITAN (186.12) 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 SARL AGRI BOIS OCCITAN 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 SARL AGRI BOIS OCCITAN 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 SARL AGRI BOIS OCCITAN

What is the revenue of SARL AGRI BOIS OCCITAN ?

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

Is SARL AGRI BOIS OCCITAN profitable?

SARL AGRI BOIS OCCITAN recorded a net loss in 2023.

Where is the headquarters of SARL AGRI BOIS OCCITAN ?

The headquarters of SARL AGRI BOIS OCCITAN is located in AUREVILLE (31320), in the department Haute-Garonne.

Where to find the tax return of SARL AGRI BOIS OCCITAN ?

The tax return of SARL AGRI BOIS OCCITAN 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 SARL AGRI BOIS OCCITAN operate?

SARL AGRI BOIS OCCITAN 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.