SIREN : 527906267
ANOUCK CONSTRUCTION BOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in BOLLENE (84500), this company of category PME shows in 2017 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | 144 381 € | 67 791 € |
| Net income | 10 409 € | 784 € |
| EBITDA | 11 269 € | 1 052 € |
| Net margin | 7.2% | 1.2% |
In 2017, ANOUCK CONSTRUCTION BOIS achieves revenue of 144 k€. Vs 2015, growth of +113% (68 k€ -> 144 k€). After deducting consumption (72 k€), gross margin stands at 72 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
144 381 €
72 059 €
11 269 €
10 409 €
10 409 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.409%
7.807%
0.0
44.0%
In 2017, the debt ratio of ANOUCK CONSTRUCTION BOIS (0.00) 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 2017, the financial autonomy of ANOUCK CONSTRUCTION BOIS (21.4%) 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 2017, the repayment capacity of ANOUCK CONSTRUCTION BOIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.498
0.0
In 2017, the liquidity ratio of ANOUCK CONSTRUCTION BOIS (97.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ANOUCK CONSTRUCTION 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-6 621 €
1 j
35 j
0 j
-17 j
Based on 113 transactions of similar company sales (all years), the value of ANOUCK CONSTRUCTION BOIS is estimated at 25 011 € (range 12 451€ - 41 315€). With an EBITDA of 11 269€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ANOUCK CONSTRUCTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ANOUCK CONSTRUCTION BOIS in 2017 is 144 k€.
Yes, ANOUCK CONSTRUCTION BOIS generated a net profit of 10 k€ in 2017.
The headquarters of ANOUCK CONSTRUCTION BOIS is located in BOLLENE (84500), in the department Vaucluse.
The tax return of ANOUCK CONSTRUCTION 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).
ANOUCK CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.