SIREN : 827700188
SCIE PRES DU BOIS 06 is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAUSSOLS (06460), this company of category PME shows in 2024 a revenue of 133 k€. 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 132 511 € | 148 122 € | 141 268 € | 94 647 € | 82 294 € | 50 898 € |
| Nettoergebnis | 4 222 € | 8 778 € | 5 725 € | 1 338 € | 1 017 € | 5 371 € |
| EBITDA | 20 872 € | 16 230 € | -3 257 € | 5 541 € | 1 436 € | 10 325 € |
| Nettomarge | 3.2% | 5.9% | 4.1% | 1.4% | 1.2% | 10.6% |
In 2024, SCIE PRES DU BOIS 06 achieves revenue of 133 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -11% vs 2023. After deducting consumption (43 k€), gross margin stands at 90 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
132 511 €
89 564 €
20 872 €
11 777 €
4 222 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.367%
55.81%
14.409%
2.349
76.3%
In 2024, the debt ratio of SCIE PRES DU BOIS 06 (75.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCIE PRES DU BOIS 06 (55.8%) 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.
In 2024, the repayment capacity of SCIE PRES DU BOIS 06 (2.35) 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 3067.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
3067.959
4.978
In 2024, the liquidity ratio of SCIE PRES DU BOIS 06 (3067.96) 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 2024, the interest coverage of SCIE PRES DU BOIS 06 (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 89 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2024, WCR increased by +844%, requiring additional financing.
32 660 €
0 j
6 j
0 j
89 j
Based on 51 transactions of similar company sales
in 2024,
the value of SCIE PRES DU BOIS 06 is estimated at
24 746 €
(range 13 058€ - 35 033€).
With an EBITDA of 20 872€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SCIE PRES DU BOIS 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SCIE PRES DU BOIS 06 in 2024 is 133 k€.
Yes, SCIE PRES DU BOIS 06 generated a net profit of 4 k€ in 2024.
The headquarters of SCIE PRES DU BOIS 06 is located in CAUSSOLS (06460), in the department Alpes-Maritimes.
The tax return of SCIE PRES DU BOIS 06 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).
SCIE PRES DU BOIS 06 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.