Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS TRAVAUX BOIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS TRAVAUX BOIS is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2023 a net income positive of 80 k€. 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

Historique financier - CONSTRUCTIONS TRAVAUX BOIS (SIREN 834450660)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 79 545 € 69 847 € 47 806 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CONSTRUCTIONS TRAVAUX BOIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 48 k€ -> 80 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

79 545 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

52.858%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.169%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.1%

Entwicklung der Solvenzkennzahlen
CONSTRUCTIONS TRAVAUX BOIS

Positionnement sectoriel

Debt ratio
52.86 2023
2021
2022
2023
Q1: 8.85
Méd: 30.9
Q3: 75.25
Average +8 pts über 3 Jahre

In 2023, the debt ratio of CONSTRUCTIONS TRAVAUX BOIS (52.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.17% 2023
2021
2022
2023
Q1: 21.92%
Méd: 39.19%
Q3: 57.36%
Good +9 pts über 3 Jahre

In 2023, the financial autonomy of CONSTRUCTIONS TRAVAUX BOIS (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 260.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

260.501

Entwicklung der Liquiditätskennzahlen
CONSTRUCTIONS TRAVAUX BOIS

Positionnement sectoriel

Liquidity ratio
260.5 2023
2021
2022
2023
Q1: 156.02
Méd: 224.45
Q3: 319.74
Good

In 2023, the liquidity ratio of CONSTRUCTIONS TRAVAUX BOIS (260.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de CONSTRUCTIONS TRAVAUX BOIS dans son secteur

Vergleich mit der Branche Travaux de charpente

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS TRAVAUX BOIS is estimated at 214 645 € (range 108 954€ - 381 430€). 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.

Estimated enterprise value 2023
113 transactions
108k€ 214k€ 381k€
214 645 € Range: 108 954€ - 381 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 545 € × 2.7x = 214 645 €
Range: 108 954€ - 381 431€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare CONSTRUCTIONS TRAVAUX BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CONSTRUCTIONS TRAVAUX BOIS

What is the revenue of CONSTRUCTIONS TRAVAUX BOIS ?

The revenue of CONSTRUCTIONS TRAVAUX BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS TRAVAUX BOIS profitable?

Yes, CONSTRUCTIONS TRAVAUX BOIS generated a net profit of 80 k€ in 2023.

Where is the headquarters of CONSTRUCTIONS TRAVAUX BOIS ?

The headquarters of CONSTRUCTIONS TRAVAUX BOIS is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of CONSTRUCTIONS TRAVAUX BOIS ?

The tax return of CONSTRUCTIONS TRAVAUX 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).

In which sector does CONSTRUCTIONS TRAVAUX BOIS operate?

CONSTRUCTIONS TRAVAUX BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.