SIREN : 409876083
TOUTBOIS SARL is a French company founded 29 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in HENNECOURT (88270), this company of category PME shows in 2016 a revenue of 666 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 666 169 € |
| Net income | 0 € | -42 085 € |
| EBITDA | N/C | -39 379 € |
| Net margin | N/C | -6.3% |
In 2019, TOUTBOIS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.003%
10.621%
20.3%
In 2019, the debt ratio of TOUTBOIS SARL (261.00) 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 2019, the financial autonomy of TOUTBOIS SARL (10.6%) 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 2016, the repayment capacity of TOUTBOIS SARL (-2.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.135
In 2019, the liquidity ratio of TOUTBOIS SARL (100.14) 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 2016, the interest coverage of TOUTBOIS SARL (-13.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOUTBOIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of TOUTBOIS SARL in 2016 is 666 k€.
TOUTBOIS SARL recorded a net loss in 2016.
The headquarters of TOUTBOIS SARL is located in HENNECOURT (88270), in the department Vosges.
The tax return of TOUTBOIS 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).
TOUTBOIS SARL operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.