SIREN : 911983823
AU COEUR DU BOIS is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2024 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 344 375 € | 273 695 € |
| Net income | 59 504 € | 86 745 € |
| EBITDA | 77 227 € | 120 178 € |
| Net margin | 17.3% | 31.7% |
In 2024, AU COEUR DU BOIS achieves revenue of 344 k€. Vs 2023, growth of +26% (274 k€ -> 344 k€). After deducting consumption (162 k€), gross margin stands at 182 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -36%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
344 375 €
182 070 €
77 227 €
65 347 €
59 504 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.159%
68.551%
18.469%
0.215
69.7%
In 2024, the debt ratio of AU COEUR DU BOIS (8.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU COEUR DU BOIS (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AU COEUR DU BOIS (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
279.876
0.298
In 2024, the liquidity ratio of AU COEUR DU BOIS (279.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AU COEUR DU BOIS (0.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance.
26 903 €
51 j
3 j
2 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 928€ to 299 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AU COEUR DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AU COEUR DU BOIS in 2024 is 344 k€.
Yes, AU COEUR DU BOIS generated a net profit of 60 k€ in 2024.
The headquarters of AU COEUR DU BOIS is located in BENESSE-MAREMNE (40230), in the department Landes.
The tax return of AU COEUR 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).
AU COEUR DU BOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.