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WOOD BUILDINGS INDUSTRY : revenue, balance sheet and financial ratios

WOOD BUILDINGS INDUSTRY is a French company founded 4 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2022 a net income negative of -428 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

Financial history - WOOD BUILDINGS INDUSTRY (SIREN 904372067)
Indicator 2022
Revenue N/C
Net income -427 759 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, WOOD BUILDINGS INDUSTRY records a net loss of 428 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-427 759 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.465%

Financial autonomy (2022) ?
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

34.352%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.4%

Solvency indicators evolution
WOOD BUILDINGS INDUSTRY

Sector positioning

Debt ratio
23.46 2022
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Good

In 2022, the debt ratio of WOOD BUILDINGS INDUSTRY (23.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.35% 2022
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Average

In 2022, the financial autonomy of WOOD BUILDINGS INDUSTRY (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

207.687

Liquidity indicators evolution
WOOD BUILDINGS INDUSTRY

Sector positioning

Liquidity ratio
207.69 2022
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Average

In 2022, the liquidity ratio of WOOD BUILDINGS INDUSTRY (207.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2737 days. Excellent situation: suppliers finance 2737 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2737 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WOOD BUILDINGS INDUSTRY

Positioning of WOOD BUILDINGS INDUSTRY in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare WOOD BUILDINGS INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about WOOD BUILDINGS INDUSTRY

What is the revenue of WOOD BUILDINGS INDUSTRY ?

The revenue of WOOD BUILDINGS INDUSTRY is not publicly disclosed (confidential accounts filed with INPI).

Is WOOD BUILDINGS INDUSTRY profitable?

WOOD BUILDINGS INDUSTRY recorded a net loss in 2022.

Where is the headquarters of WOOD BUILDINGS INDUSTRY ?

The headquarters of WOOD BUILDINGS INDUSTRY is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.

Where to find the tax return of WOOD BUILDINGS INDUSTRY ?

The tax return of WOOD BUILDINGS INDUSTRY 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 WOOD BUILDINGS INDUSTRY operate?

WOOD BUILDINGS INDUSTRY operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.