SIREN : 913336137
WB AUTOUR DU BOIS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BASSEE (59480), this company of category PME shows in 2022 a revenue of 83 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 82 768 € |
| Net income | 0 € | 9 383 € |
| EBITDA | N/C | 11 518 € |
| Net margin | N/C | 11.3% |
In 2023, WB AUTOUR DU BOIS 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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
86.566%
31.611%
81.8%
In 2023, the debt ratio of WB AUTOUR DU BOIS (86.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of WB AUTOUR DU BOIS (31.6%) 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 2022, the repayment capacity of WB AUTOUR DU BOIS (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.176
In 2023, the liquidity ratio of WB AUTOUR DU BOIS (164.18) 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.
In 2022, the interest coverage of WB AUTOUR DU BOIS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare WB AUTOUR DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WB AUTOUR DU BOIS in 2022 is 83 k€.
Yes, WB AUTOUR DU BOIS generated a net profit of 9 k€ in 2022.
The headquarters of WB AUTOUR DU BOIS is located in LA BASSEE (59480), in the department Nord.
The tax return of WB AUTOUR DU BOIS 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).
WB AUTOUR DU BOIS 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.