SIREN : 491046694
TOIT ET BOIS RICHART is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in CLESLES (51260), this company of category PME shows in 2017 a net income negative of -21 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 |
|---|---|
| Revenue | N/C |
| Net income | -20 609 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, TOIT ET BOIS RICHART records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 32%. The balance between equity and debt is satisfactory.
164.99%
32.419%
53.5%
In 2017, the debt ratio of TOIT ET BOIS RICHART (164.99) 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 2017, the financial autonomy of TOIT ET BOIS RICHART (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.872
In 2017, the liquidity ratio of TOIT ET BOIS RICHART (139.87) 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.
Compare TOIT ET BOIS RICHART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOIT ET BOIS RICHART is not publicly disclosed (confidential accounts filed with INPI).
TOIT ET BOIS RICHART recorded a net loss in 2017.
The headquarters of TOIT ET BOIS RICHART is located in CLESLES (51260), in the department Marne.
The tax return of TOIT ET BOIS RICHART 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).
TOIT ET BOIS RICHART operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.