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

TB BOIS FLEURI : revenue, balance sheet and financial ratios

TB BOIS FLEURI is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TB BOIS FLEURI (SIREN 832029847)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -2 662 € 215 659 € -176 488 € -16 433 € -37 351 € -39 790 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TB BOIS FLEURI records a net loss of 3 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

-2 662 €

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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 -63%. 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 -17175%. 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

-63.384%

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

-17174.926%

Solvency indicators evolution
TB BOIS FLEURI

Sector positioning

Debt ratio
-63.38 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of TB BOIS FLEURI (-63.38) 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
-17174.93% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Watch

In 2023, the financial autonomy of TB BOIS FLEURI (-17174.9%) 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 1.56. The company can meet its short-term commitments with a reasonable safety margin.

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

1.565

Liquidity indicators evolution
TB BOIS FLEURI

Sector positioning

Liquidity ratio
1.56 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch -15 pts over 3 years

In 2023, the liquidity ratio of TB BOIS FLEURI (1.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TB BOIS FLEURI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare TB BOIS FLEURI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TB BOIS FLEURI

What is the revenue of TB BOIS FLEURI ?

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

Is TB BOIS FLEURI profitable?

TB BOIS FLEURI recorded a net loss in 2023.

Where is the headquarters of TB BOIS FLEURI ?

The headquarters of TB BOIS FLEURI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of TB BOIS FLEURI ?

The tax return of TB BOIS FLEURI 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 TB BOIS FLEURI operate?

TB BOIS FLEURI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.