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

AU BOIS DE MONTAGNE : revenue, balance sheet and financial ratios

AU BOIS DE MONTAGNE is a French company founded 5 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PASSY (74190), this company of category PME shows in 2025 a net income positive of 74 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 DE MONTAGNE (SIREN 894678838)
Indicator 2025
Revenue N/C
Net income 73 817 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, AU BOIS DE MONTAGNE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 817 €

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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 3403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3403.008%

Financial autonomy (2025) ?
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

1.654%

Asset age ratio (2025) ?
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

28.0%

Solvency indicators evolution
AU BOIS DE MONTAGNE

Sector positioning

Debt ratio
3403.01 2025
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Watch

In 2025, the debt ratio of AU BOIS DE MONTAGNE (3403.01) 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
1.65% 2025
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Watch

In 2025, the financial autonomy of AU BOIS DE MONTAGNE (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

203.277

Liquidity indicators evolution
AU BOIS DE MONTAGNE

Sector positioning

Liquidity ratio
203.28 2025
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Average

In 2025, the liquidity ratio of AU BOIS DE MONTAGNE (203.28) 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 AU BOIS DE MONTAGNE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 101 718€ to 1 178 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
101k€ 533k€ 1178k€
533 348 € Range: 101 718€ - 1 178 516€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare AU BOIS DE MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about AU BOIS DE MONTAGNE

What is the revenue of AU BOIS DE MONTAGNE ?

The revenue of AU BOIS DE MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is AU BOIS DE MONTAGNE profitable?

Yes, AU BOIS DE MONTAGNE generated a net profit of 74 k€ in 2025.

Where is the headquarters of AU BOIS DE MONTAGNE ?

The headquarters of AU BOIS DE MONTAGNE is located in PASSY (74190), in the department Haute-Savoie.

Where to find the tax return of AU BOIS DE MONTAGNE ?

The tax return of AU BOIS DE MONTAGNE 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 DE MONTAGNE operate?

AU BOIS DE MONTAGNE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.