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WOOD EXTRACT : revenue, balance sheet and financial ratios

WOOD EXTRACT is a French company founded 9 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in SAINT-JEAN-DE-LIVERSAY (17170), this company of category PME shows in 2023 a net income negative of -285€. 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 EXTRACT (SIREN 827480864)
Indicator 2023 2022
Revenue N/C N/C
Net income -285 € -314 €
EBITDA -285 € -314 €
Net margin N/C N/C

Revenue and income statement

In 2023, WOOD EXTRACT records a net loss of 285 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-285 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-285 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-285 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

100.0%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
WOOD EXTRACT

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 0.0
Q3: 54.71
Excellent

In 2023, the debt ratio of WOOD EXTRACT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2023
2022
2023
Q1: 10.14%
Med: 43.48%
Q3: 71.36%
Excellent +73 pts over 2 years

In 2023, the financial autonomy of WOOD EXTRACT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent -24 pts over 2 years

In 2023, the repayment capacity of WOOD EXTRACT (0.00) 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 WOOD EXTRACT in its sector

Comparison with sector Autres activités extractives n.c.a.

Similar companies (Autres activités extractives n.c.a.)

Compare WOOD EXTRACT with other companies in the same sector:

Frequently asked questions about WOOD EXTRACT

What is the revenue of WOOD EXTRACT ?

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

Is WOOD EXTRACT profitable?

WOOD EXTRACT recorded a net loss in 2023.

Where is the headquarters of WOOD EXTRACT ?

The headquarters of WOOD EXTRACT is located in SAINT-JEAN-DE-LIVERSAY (17170), in the department Charente-Maritime.

Where to find the tax return of WOOD EXTRACT ?

The tax return of WOOD EXTRACT 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 EXTRACT operate?

WOOD EXTRACT operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.