SIREN : 501818835
TERRABOIS SARL is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in STOSSWIHR (68140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 127 591 € | N/C | 1 210 332 € | 934 526 € | 891 380 € | 855 133 € | 618 138 € |
| Net income | -79 935 € | 11 560 € | 59 603 € | 17 368 € | 1 764 € | 3 866 € | 8 092 € | -17 666 € |
| EBITDA | N/C | 21 576 € | N/C | 38 042 € | 27 171 € | 35 786 € | 31 221 € | 9 227 € |
| Net margin | N/C | 1.0% | N/C | 1.4% | 0.2% | 0.4% | 0.9% | -2.9% |
In 2023, TERRABOIS SARL records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 909%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
908.527%
4.455%
26.7%
In 2023, the debt ratio of TERRABOIS SARL (908.53) 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.
In 2023, the financial autonomy of TERRABOIS SARL (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TERRABOIS SARL (10.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.722
In 2023, the liquidity ratio of TERRABOIS SARL (143.72) 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.
In 2022, the interest coverage of TERRABOIS SARL (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERRABOIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TERRABOIS SARL in 2022 is 1.1 M€.
TERRABOIS SARL recorded a net loss in 2023.
The headquarters of TERRABOIS SARL is located in STOSSWIHR (68140), in the department Haut-Rhin.
The tax return of TERRABOIS SARL 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).
TERRABOIS SARL 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.