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

AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE : revenue, balance sheet and financial ratios

AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COMBLOUX (74920), this company of category PME shows in 2018 a net income positive of 29 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 - AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE (SIREN 820368884)
Indicator 2018
Revenue N/C
Net income 28 821 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 821 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.201%

Financial autonomy (2018) ?
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

36.995%

Asset age ratio (2018) ?
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

49.9%

Solvency indicators evolution
AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE

Sector positioning

Debt ratio
97.2 2018
2018
Q1: 2.97
Med: 20.37
Q3: 60.38
Average

In 2018, the debt ratio of AU BOIS 9 MENUISERIE CHAM... (97.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.99% 2018
2018
Q1: 13.31%
Med: 33.88%
Q3: 53.18%
Good

In 2018, the financial autonomy of AU BOIS 9 MENUISERIE CHAM... (37.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

307.553

Liquidity indicators evolution
AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE

Sector positioning

Liquidity ratio
307.55 2018
2018
Q1: 133.03
Med: 187.65
Q3: 277.0
Excellent

In 2018, the liquidity ratio of AU BOIS 9 MENUISERIE CHAM... (307.55) 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.

Positioning of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 25 582€ to 152 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
25k€ 60k€ 152k€
60 797 € Range: 25 582€ - 152 920€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de menuiserie bois et PVC)

Compare AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE

What is the revenue of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE ?

The revenue of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE profitable?

Yes, AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE generated a net profit of 29 k€ in 2018.

Where is the headquarters of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE ?

The headquarters of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE is located in COMBLOUX (74920), in the department Haute-Savoie.

Where to find the tax return of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE ?

The tax return of AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE 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 AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE operate?

AU BOIS 9 MENUISERIE CHAMBEL DOMINIQUE 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.