SIREN : 441641347
ARTISANS DU BOIS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRELISSAC (24750), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 999 974 € | N/C | N/C | 3 255 493 € | 2 983 552 € | 2 559 522 € |
| Net income | 157 920 € | 310 831 € | 221 212 € | 157 581 € | 65 922 € | 118 894 € | 116 599 € | 113 706 € |
| EBITDA | N/C | N/C | 291 044 € | N/C | N/C | 199 663 € | 170 679 € | 181 741 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | 3.7% | 3.9% | 4.4% |
In 2025, ARTISANS DU BOIS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 114 k€ -> 158 k€.
157 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.056%
52.067%
30.5%
In 2025, the debt ratio of ARTISANS DU BOIS (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARTISANS DU BOIS (52.1%) 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 2023, the repayment capacity of ARTISANS DU BOIS (1.15) 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 207.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.217
In 2025, the liquidity ratio of ARTISANS DU BOIS (207.22) 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.
In 2023, the interest coverage of ARTISANS DU BOIS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 299 280€ to 1 035 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ARTISANS DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTISANS DU BOIS in 2023 is 4.0 M€.
Yes, ARTISANS DU BOIS generated a net profit of 158 k€ in 2025.
The headquarters of ARTISANS DU BOIS is located in TRELISSAC (24750), in the department Dordogne.
The tax return of ARTISANS DU 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).
ARTISANS DU 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.