AMENAGEMENTS BOIS DE TOULOUSE : revenue, balance sheet and financial ratios

AMENAGEMENTS BOIS DE TOULOUSE is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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

Financial history - AMENAGEMENTS BOIS DE TOULOUSE (SIREN 493089387)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue 1 635 648 € 2 089 468 € 2 091 233 € 1 996 318 € 1 521 353 € 1 306 797 € 1 140 269 € 1 048 606 € 1 032 140 €
Net income 3 378 € 358 522 € 326 868 € 389 735 € 255 177 € 146 037 € 82 964 € 53 040 € 52 215 €
EBITDA 4 535 € 533 738 € 434 989 € 523 222 € 350 111 € 208 069 € 105 137 € 69 800 € 77 271 €
Net margin 0.2% 17.2% 15.6% 19.5% 16.8% 11.2% 7.3% 5.1% 5.1%

Revenue and income statement

In 2024, AMENAGEMENTS BOIS DE TOULOUSE achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -99%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 635 648 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 635 648 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 535 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 116 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 378 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.004%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.314%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.93%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.719

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
AMENAGEMENTS BOIS DE TOULOUSE

Sector positioning

Debt ratio
154.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Watch +24 pts over 3 years

In 2024, the debt ratio of AMENAGEMENTS BOIS DE TOUL... (154.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.31% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Average -23 pts over 3 years

In 2024, the financial autonomy of AMENAGEMENTS BOIS DE TOUL... (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.44 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of AMENAGEMENTS BOIS DE TOUL... (-13.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.08. 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 228.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.084

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

228.798

Liquidity indicators evolution
AMENAGEMENTS BOIS DE TOULOUSE

Sector positioning

Liquidity ratio
170.08 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average -10 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENTS BOIS DE TOUL... (170.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
228.8x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Excellent +45 pts over 3 years

In 2024, the interest coverage of AMENAGEMENTS BOIS DE TOUL... (228.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 421 k€ to permanently finance. Over 2015-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

420 770 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

138 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
AMENAGEMENTS BOIS DE TOULOUSE

Positioning of AMENAGEMENTS BOIS DE TOULOUSE in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of AMENAGEMENTS BOIS DE TOULOUSE is estimated at 163 949 € (range 76 286€ - 406 172€). With an EBITDA of 4 535€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
229 transactions
76k€ 163k€ 406k€
163 949 € Range: 76 286€ - 406 172€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
4 535 € × 1.6x
Estimation 7 367 €
2 404€ - 24 457€
Revenue Multiple 30%
1 635 648 € × 0.32x
Estimation 530 419 €
248 708€ - 1 297 715€
Net Income Multiple 20%
3 378 € × 1.7x
Estimation 5 702 €
2 362€ - 23 145€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare AMENAGEMENTS BOIS DE TOULOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about AMENAGEMENTS BOIS DE TOULOUSE

What is the revenue of AMENAGEMENTS BOIS DE TOULOUSE ?

The revenue of AMENAGEMENTS BOIS DE TOULOUSE in 2024 is 1.6 M€.

Is AMENAGEMENTS BOIS DE TOULOUSE profitable?

Yes, AMENAGEMENTS BOIS DE TOULOUSE generated a net profit of 3 k€ in 2024.

Where is the headquarters of AMENAGEMENTS BOIS DE TOULOUSE ?

The headquarters of AMENAGEMENTS BOIS DE TOULOUSE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of AMENAGEMENTS BOIS DE TOULOUSE ?

The tax return of AMENAGEMENTS BOIS DE TOULOUSE 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 AMENAGEMENTS BOIS DE TOULOUSE operate?

AMENAGEMENTS BOIS DE TOULOUSE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.