SARL EXPLOITATION DE BOIS ET FORETS IDIART : revenue, balance sheet and financial ratios

SARL EXPLOITATION DE BOIS ET FORETS IDIART is a French company founded 35 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VIODOS-ABENSE-DE-BAS (64130), this company of category PME shows in 2022 a revenue of 4.4 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 - SARL EXPLOITATION DE BOIS ET FORETS IDIART (SIREN 382892610)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 4 414 522 € N/C 5 878 170 € 6 222 976 € 6 100 851 €
Net income -138 020 € 175 350 € 16 355 € 221 429 € 376 803 € 386 588 €
EBITDA N/C -162 997 € N/C 427 657 € 598 200 € 516 087 €
Net margin N/C 4.0% N/C 3.8% 6.1% 6.3%

Revenue and income statement

In 2023, SARL EXPLOITATION DE BOIS ET FORETS IDIART records a net loss of 138 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

-138 020 €

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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.549%

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

77.899%

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

15.2%

Solvency indicators evolution
SARL EXPLOITATION DE BOIS ET FORETS IDIART

Sector positioning

Debt ratio
6.55 2023
2019
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Excellent -11 pts over 3 years

In 2023, the debt ratio of SARL EXPLOITATION DE BOIS... (6.55) 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
77.9% 2023
2019
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Excellent

In 2023, the financial autonomy of SARL EXPLOITATION DE BOIS... (77.9%) 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.

Repayment capacity
-1.92 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Excellent

In 2022, the repayment capacity of SARL EXPLOITATION DE BOIS... (-1.92) 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 499.79. 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

499.792

Liquidity indicators evolution
SARL EXPLOITATION DE BOIS ET FORETS IDIART

Sector positioning

Liquidity ratio
499.79 2023
2019
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Excellent

In 2023, the liquidity ratio of SARL EXPLOITATION DE BOIS... (499.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-9.34x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Watch

In 2022, the interest coverage of SARL EXPLOITATION DE BOIS... (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL EXPLOITATION DE BOIS ET FORETS IDIART

Positioning of SARL EXPLOITATION DE BOIS ET FORETS IDIART in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SARL EXPLOITATION DE BOIS ET FORETS IDIART with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SARL EXPLOITATION DE BOIS ET FORETS IDIART

What is the revenue of SARL EXPLOITATION DE BOIS ET FORETS IDIART ?

The revenue of SARL EXPLOITATION DE BOIS ET FORETS IDIART in 2022 is 4.4 M€.

Is SARL EXPLOITATION DE BOIS ET FORETS IDIART profitable?

SARL EXPLOITATION DE BOIS ET FORETS IDIART recorded a net loss in 2023.

Where is the headquarters of SARL EXPLOITATION DE BOIS ET FORETS IDIART ?

The headquarters of SARL EXPLOITATION DE BOIS ET FORETS IDIART is located in VIODOS-ABENSE-DE-BAS (64130), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL EXPLOITATION DE BOIS ET FORETS IDIART ?

The tax return of SARL EXPLOITATION DE BOIS ET FORETS IDIART 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 EXPLOITATION DE BOIS ET FORETS IDIART operate?

SARL EXPLOITATION DE BOIS ET FORETS IDIART operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.