SIREN : 377619853
BOE MENUISERIE CHARPENTE is a French company founded 36 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAROMESNIL (76260), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 2 840 683 € | 2 169 349 € | 2 901 973 € | 3 093 031 € | 2 617 868 € | 2 607 585 € | 2 581 842 € |
| Nettoergebnis | 213 341 € | 205 673 € | 155 148 € | 124 596 € | 149 000 € | 307 248 € | 140 326 € | 168 563 € | 133 851 € |
| EBITDA | N/C | N/C | 205 711 € | 143 349 € | 184 692 € | 446 971 € | 206 693 € | 268 583 € | 190 605 € |
| Nettomarge | N/C | N/C | 5.5% | 5.7% | 5.1% | 9.9% | 5.4% | 6.5% | 5.2% |
In 2024, BOE MENUISERIE CHARPENTE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 213 k€.
213 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.785%
79.23%
9.6%
In 2024, the debt ratio of BOE MENUISERIE CHARPENTE (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOE MENUISERIE CHARPENTE (79.2%) 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.
In 2022, the repayment capacity of BOE MENUISERIE CHARPENTE (1.07) 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 553.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.196
In 2024, the liquidity ratio of BOE MENUISERIE CHARPENTE (553.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BOE MENUISERIE CHARPENTE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of BOE MENUISERIE CHARPENTE is estimated at 529 573 € (range 179 528€ - 1 707 732€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOE MENUISERIE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BOE MENUISERIE CHARPENTE in 2022 is 2.8 M€.
Yes, BOE MENUISERIE CHARPENTE generated a net profit of 213 k€ in 2024.
The headquarters of BOE MENUISERIE CHARPENTE is located in BAROMESNIL (76260), in the department Seine-Maritime.
The tax return of BOE MENUISERIE CHARPENTE 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).
BOE MENUISERIE CHARPENTE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.