Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE : revenue, balance sheet and financial ratios

ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE is a French company founded 7 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a net income positive of 626 k€. 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 - ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE (SIREN 844330100)
Indicator 2020
Revenue N/C
Net income 626 266 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE generates positive net income of 626 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

626 266 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.181%

Financial autonomy (2020) ?
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

28.668%

Asset age ratio (2020) ?
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

83.9%

Solvency indicators evolution
ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE

Sector positioning

Debt ratio
149.18 2020
2020
Q1: 15.28
Med: 46.44
Q3: 103.19
Watch

In 2020, the debt ratio of ARCHIPEL BOIS HABITAT-BOU... (149.18) 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
28.67% 2020
2020
Q1: 27.29%
Med: 46.11%
Q3: 61.57%
Average

In 2020, the financial autonomy of ARCHIPEL BOIS HABITAT-BOU... (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

215.293

Liquidity indicators evolution
ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE

Sector positioning

Liquidity ratio
215.29 2020
2020
Q1: 178.59
Med: 260.04
Q3: 384.61
Average

In 2020, the liquidity ratio of ARCHIPEL BOIS HABITAT-BOU... (215.29) 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.

Positioning of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 656 048€ to 2 394 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
656k€ 1347k€ 2394k€
1 347 999 € Range: 656 048€ - 2 394 800€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE

What is the revenue of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE ?

The revenue of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE profitable?

Yes, ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE generated a net profit of 626 k€ in 2020.

Where is the headquarters of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE ?

The headquarters of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE ?

The tax return of ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE 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 ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE operate?

ARCHIPEL BOIS HABITAT-BOURBON BOIS EXPERIENCE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.