SIREN : 538868704
SARL LE BOIS RENARD is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2017 a revenue of -5 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | -5 346 € | 247 631 € |
| Net income | -997 € | 7 203 € |
| EBITDA | -11 801 € | 21 993 € |
| Net margin | 18.6% | 2.9% |
In 2017, SARL LE BOIS RENARD records a net loss of 997 €. This deficit will reduce equity on the balance sheet.
-5 346 €
-9 355 €
-11 801 €
-4 000 €
-997 €
220.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 164.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.595%
64.756%
164.572%
-2.132
In 2017, the debt ratio of SARL LE BOIS RENARD (16.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL LE BOIS RENARD (64.8%) 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 2017, the repayment capacity of SARL LE BOIS RENARD (-2.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.205
0.0
In 2017, the liquidity ratio of SARL LE BOIS RENARD (408.20) 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.
In 2017, the interest coverage of SARL LE BOIS RENARD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2275 days. Excellent situation: suppliers finance 2769 days of the operating cycle (retail model). WCR is negative (-10345 days): operations structurally generate cash.
153 630 €
-494 j
2275 j
0 j
-10345 j
Compare SARL LE BOIS RENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL LE BOIS RENARD in 2017 is -5 k€.
SARL LE BOIS RENARD recorded a net loss in 2017.
The headquarters of SARL LE BOIS RENARD is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of SARL LE BOIS RENARD 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).
SARL LE BOIS RENARD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.