SIREN : 908672504
WOODY 83 is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA SEYNE SUR MER (83500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, WOODY 83 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 177%. 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.
177.302%
25.171%
37.5%
In 2024, the debt ratio of WOODY 83 (177.30) 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 2024, the financial autonomy of WOODY 83 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.782
In 2024, the liquidity ratio of WOODY 83 (102.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 674 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 819 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
674 j
819 j
0 j
Compare WOODY 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WOODY 83 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of WOODY 83 is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of WOODY 83 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).
WOODY 83 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.