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

OCHO BOIS : revenue, balance sheet and financial ratios

OCHO BOIS is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ORNEX (01210), this company of category PME shows in 2025 a net income positive of 49 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

Historique financier - OCHO BOIS (SIREN 808958854)
Kennzahl 2025 2024 2023
Umsatz N/C N/C N/C
Nettoergebnis 48 927 € 182 866 € 167 154 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, OCHO BOIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 167 k€ -> 49 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

48 927 €

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Solvenz- und Verschuldungskennzahlen

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.293%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

86.778%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

82.2%

Entwicklung der Solvenzkennzahlen
OCHO BOIS

Positionnement sectoriel

Debt ratio
5.29 2025
2023
2024
2025
Q1: 4.02
Méd: 18.82
Q3: 55.96
Good

In 2025, the debt ratio of OCHO BOIS (5.29) 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
86.78% 2025
2023
2024
2025
Q1: 27.95%
Méd: 47.12%
Q3: 63.87%
Excellent +15 pts über 3 Jahre

In 2025, the financial autonomy of OCHO BOIS (86.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 916.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

916.016

Entwicklung der Liquiditätskennzahlen
OCHO BOIS

Positionnement sectoriel

Liquidity ratio
916.02 2025
2023
2024
2025
Q1: 163.55
Méd: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of OCHO BOIS (916.02) 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.

Positionnement de OCHO BOIS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 52 365€ to 163 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
52k€ 104k€ 163k€
104 298 € Range: 52 365€ - 163 289€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare OCHO BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about OCHO BOIS

What is the revenue of OCHO BOIS ?

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

Is OCHO BOIS profitable?

Yes, OCHO BOIS generated a net profit of 49 k€ in 2025.

Where is the headquarters of OCHO BOIS ?

The headquarters of OCHO BOIS is located in ORNEX (01210), in the department Ain.

Where to find the tax return of OCHO BOIS ?

The tax return of OCHO 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 OCHO BOIS operate?

OCHO BOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.