SIREN : 884388166
AMO-BOIS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE THOU (17290), this company of category PME shows in 2021 a revenue of 139 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 138 951 € | 37 716 € |
| Net income | 16 515 € | 5 691 € |
| EBITDA | 19 705 € | 6 548 € |
| Net margin | 11.9% | 15.1% |
In 2021, AMO-BOIS achieves revenue of 139 k€. Vs 2020, growth of +268% (38 k€ -> 139 k€). After deducting consumption (59 k€), gross margin stands at 80 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+268%), EBITDA varies by +201%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
138 951 €
79 636 €
19 705 €
19 430 €
16 515 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.117%
34.585%
12.063%
0.639
In 2021, the debt ratio of AMO-BOIS (46.12) 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 2021, the financial autonomy of AMO-BOIS (34.6%) 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 2021, the repayment capacity of AMO-BOIS (0.64) 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 675.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.471
0.0
In 2021, the liquidity ratio of AMO-BOIS (675.47) 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 2021, the interest coverage of AMO-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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 14 k€ to permanently finance.
13 920 €
28 j
11 j
47 j
36 j
Based on 264 transactions of similar company sales (all years), the value of AMO-BOIS is estimated at 38 014 € (range 13 988€ - 72 238€). With an EBITDA of 19 705€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 264 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 AMO-BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMO-BOIS in 2021 is 139 k€.
Yes, AMO-BOIS generated a net profit of 17 k€ in 2021.
The headquarters of AMO-BOIS is located in LE THOU (17290), in the department Charente-Maritime.
The tax return of AMO-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).
AMO-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.