SIREN : 529861411
AM-L'ESSENCE BOIS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAREILLES (71800), this company of category PME shows in 2020 a revenue of 73 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 72 792 € | 18 319 € | 137 647 € |
| Net income | 32 247 € | -34 178 € | 22 771 € |
| EBITDA | 34 053 € | -30 811 € | 28 636 € |
| Net margin | 44.3% | -186.6% | 16.5% |
In 2020, AM-L'ESSENCE BOIS achieves revenue of 73 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.7%). Vs 2017, growth of +297% (18 k€ -> 73 k€). After deducting consumption (18 k€), gross margin stands at 55 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +215.0 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 32 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
72 792 €
55 258 €
34 053 €
31 736 €
32 247 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.895%
0.78%
47.483%
0.003
30.4%
In 2020, the debt ratio of AM-L'ESSENCE BOIS (0.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AM-L'ESSENCE BOIS (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of AM-L'ESSENCE BOIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 680.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.721
0.0
In 2020, the liquidity ratio of AM-L'ESSENCE BOIS (680.72) 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 2020, the interest coverage of AM-L'ESSENCE BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-4 277 €
11 j
17 j
14 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 33 115€ to 147 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AM-L'ESSENCE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AM-L'ESSENCE BOIS in 2020 is 73 k€.
Yes, AM-L'ESSENCE BOIS generated a net profit of 32 k€ in 2020.
The headquarters of AM-L'ESSENCE BOIS is located in VAREILLES (71800), in the department Saone-et-Loire.
The tax return of AM-L'ESSENCE 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).
AM-L'ESSENCE 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.