Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-11 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE FOLGOET (29260), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRUCTURE BOIS : revenue, balance sheet and financial ratios
STRUCTURE BOIS is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE FOLGOET (29260),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURE BOIS (SIREN 519517072)
Indicator
2021
Revenue
N/C
Net income
-3 685 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, STRUCTURE BOIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 685 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.832%
Financial autonomy (2021)
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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
32.066%
Asset age ratio (2021)
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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
2021
Debt ratio
49.832
Financial autonomy
32.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.832021
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Average
In 2021, the debt ratio of STRUCTURE BOIS (49.83) 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
32.07%2021
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Good
In 2021, the financial autonomy of STRUCTURE BOIS (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
148.487
Liquidity indicators evolution STRUCTURE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
148.487
Interest coverage
None
Sector positioning
Liquidity ratio
148.492021
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Average
In 2021, the liquidity ratio of STRUCTURE BOIS (148.49) 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 STRUCTURE BOIS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare STRUCTURE BOIS with other companies in the same sector:
The revenue of STRUCTURE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is STRUCTURE BOIS profitable?
STRUCTURE BOIS recorded a net loss in 2021.
Where is the headquarters of STRUCTURE BOIS ?
The headquarters of STRUCTURE BOIS is located in LE FOLGOET (29260), in the department Finistere.
Where to find the tax return of STRUCTURE BOIS ?
The tax return of STRUCTURE BOIS 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 STRUCTURE BOIS operate?
STRUCTURE BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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