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TRAVAUX FORESTIER ET BOIS TRANSFORMES : revenue, balance sheet and financial ratios

TRAVAUX FORESTIER ET BOIS TRANSFORMES is a French company founded 19 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in KOUROU (97310), this company of category PME shows in 2017 a net income negative of -792€. 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

Financial history - TRAVAUX FORESTIER ET BOIS TRANSFORMES (SIREN 497566299)
Indicator 2017
Revenue N/C
Net income -792 €
EBITDA -792 €
Net margin N/C

Revenue and income statement

In 2017, TRAVAUX FORESTIER ET BOIS TRANSFORMES records a net loss of 792 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-792 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-792 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-792 €

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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 297%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.951%

Financial autonomy (2017) ?
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

25.192%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.074

Solvency indicators evolution
TRAVAUX FORESTIER ET BOIS TRANSFORMES

Sector positioning

Debt ratio
296.95 2017
2017
Q1: 10.99
Med: 37.39
Q3: 95.32
Watch

In 2017, the debt ratio of TRAVAUX FORESTIER ET BOIS... (296.95) 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.

Financial autonomy
25.19% 2017
2017
Q1: 29.0%
Med: 44.73%
Q3: 61.81%
Average

In 2017, the financial autonomy of TRAVAUX FORESTIER ET BOIS... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.07 years 2017
2017
Q1: 0.1 years
Med: 1.68 years
Q3: 3.83 years
Excellent

In 2017, the repayment capacity of TRAVAUX FORESTIER ET BOIS... (-3.07) 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.

Positioning of TRAVAUX FORESTIER ET BOIS TRANSFORMES in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare TRAVAUX FORESTIER ET BOIS TRANSFORMES with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about TRAVAUX FORESTIER ET BOIS TRANSFORMES

What is the revenue of TRAVAUX FORESTIER ET BOIS TRANSFORMES ?

The revenue of TRAVAUX FORESTIER ET BOIS TRANSFORMES is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX FORESTIER ET BOIS TRANSFORMES profitable?

TRAVAUX FORESTIER ET BOIS TRANSFORMES recorded a net loss in 2017.

Where is the headquarters of TRAVAUX FORESTIER ET BOIS TRANSFORMES ?

The headquarters of TRAVAUX FORESTIER ET BOIS TRANSFORMES is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of TRAVAUX FORESTIER ET BOIS TRANSFORMES ?

The tax return of TRAVAUX FORESTIER ET BOIS TRANSFORMES 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 TRAVAUX FORESTIER ET BOIS TRANSFORMES operate?

TRAVAUX FORESTIER ET BOIS TRANSFORMES 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.