Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-13 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLG BOIS CREATION : revenue, balance sheet and financial ratios
SLG BOIS CREATION is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AGDE (34300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLG BOIS CREATION (SIREN 948233143)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SLG BOIS CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 34%. 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
189.69%
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
34.451%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
189.69
Financial autonomy
34.451
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
189.692023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Watch
In 2023, the debt ratio of SLG BOIS CREATION (189.69) 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.
Financial autonomy
34.45%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of SLG BOIS CREATION (34.5%) 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 167.04. 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
167.038
Liquidity indicators evolution SLG BOIS CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
167.038
Interest coverage
None
Sector positioning
Liquidity ratio
167.042023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average
In 2023, the liquidity ratio of SLG BOIS CREATION (167.04) 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 SLG BOIS CREATION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SLG BOIS CREATION with other companies in the same sector:
Frequently asked questions about SLG BOIS CREATION
What is the revenue of SLG BOIS CREATION ?
The revenue of SLG BOIS CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is SLG BOIS CREATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SLG BOIS CREATION ?
The headquarters of SLG BOIS CREATION is located in AGDE (34300), in the department Herault.
Where to find the tax return of SLG BOIS CREATION ?
The tax return of SLG BOIS CREATION 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 SLG BOIS CREATION operate?
SLG BOIS CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart