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

SARL BOIS GUILBAUD : revenue, balance sheet and financial ratios

SARL BOIS GUILBAUD is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income negative of -98 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 BOIS GUILBAUD (SIREN 851400465)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -98 233 € -5 117 € 30 904 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL BOIS GUILBAUD records a net loss of 98 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

-98 233 €

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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 -424%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-424.002%

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

-18.716%

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

31.4%

Solvency indicators evolution
SARL BOIS GUILBAUD

Sector positioning

Debt ratio
-424.0 2023
2021
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Excellent -52 pts over 3 years

In 2023, the debt ratio of SARL BOIS GUILBAUD (-424.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-18.72% 2023
2021
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Watch

In 2023, the financial autonomy of SARL BOIS GUILBAUD (-18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.29. 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

157.291

Liquidity indicators evolution
SARL BOIS GUILBAUD

Sector positioning

Liquidity ratio
157.29 2023
2021
2022
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Average -17 pts over 3 years

In 2023, the liquidity ratio of SARL BOIS GUILBAUD (157.29) 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 BOIS GUILBAUD 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 BOIS GUILBAUD 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 BOIS GUILBAUD

What is the revenue of SARL BOIS GUILBAUD ?

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

Is SARL BOIS GUILBAUD profitable?

SARL BOIS GUILBAUD recorded a net loss in 2023.

Where is the headquarters of SARL BOIS GUILBAUD ?

The headquarters of SARL BOIS GUILBAUD is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SARL BOIS GUILBAUD ?

The tax return of SARL BOIS GUILBAUD 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 BOIS GUILBAUD operate?

SARL BOIS GUILBAUD 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.