SIREN : 821897428
A LA CROISEE DES BOIS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ERNES (14270), this company of category PME shows in 2018 a revenue of 119 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 118 748 € | 77 761 € |
| Net income | 10 680 € | 12 453 € |
| EBITDA | 21 068 € | 24 054 € |
| Net margin | 9.0% | 16.0% |
In 2018, A LA CROISEE DES BOIS achieves revenue of 119 k€. Vs 2017, growth of +53% (78 k€ -> 119 k€). After deducting consumption (32 k€), gross margin stands at 86 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -12%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
118 748 €
86 261 €
21 068 €
11 928 €
10 680 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.344%
33.36%
16.96%
1.308
61.3%
In 2018, the debt ratio of A LA CROISEE DES BOIS (119.34) 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 2018, the financial autonomy of A LA CROISEE DES BOIS (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of A LA CROISEE DES BOIS (1.31) 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 192.34. 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 2.5x. Financial charges are adequately covered by operations.
192.336
2.516
In 2018, the liquidity ratio of A LA CROISEE DES BOIS (192.34) 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.
In 2018, the interest coverage of A LA CROISEE DES BOIS (2.5x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash.
-22 147 €
22 j
22 j
39 j
-67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 706€ to 48 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 A LA CROISEE DES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A LA CROISEE DES BOIS in 2018 is 119 k€.
Yes, A LA CROISEE DES BOIS generated a net profit of 11 k€ in 2018.
The headquarters of A LA CROISEE DES BOIS is located in ERNES (14270), in the department Calvados.
The tax return of A LA CROISEE DES 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).
A LA CROISEE DES BOIS 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.