SIREN : 523543395
AU FIL DU BOIS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SABLET (84110), this company of category PME shows in 2024 a revenue of 543 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 543 440 € | 414 238 € | 467 099 € | 309 696 € | 410 714 € | 544 014 € |
| Net income | 35 639 € | 13 911 € | 23 277 € | 6 052 € | -2 076 € | -30 243 € |
| EBITDA | 45 562 € | 22 509 € | 9 399 € | 15 960 € | 7 886 € | -31 659 € |
| Net margin | 6.6% | 3.4% | 5.0% | 2.0% | -0.5% | -5.6% |
In 2024, AU FIL DU BOIS achieves revenue of 543 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023, growth of +31% (414 k€ -> 543 k€). After deducting consumption (224 k€), gross margin stands at 319 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
543 440 €
318 997 €
45 562 €
36 161 €
35 639 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.394%
43.695%
8.414%
3.532
28.2%
In 2024, the debt ratio of AU FIL DU BOIS (129.39) 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.
In 2024, the financial autonomy of AU FIL DU BOIS (43.7%) 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 2024, the repayment capacity of AU FIL DU BOIS (3.53) 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 129.23. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
129.232
6.567
In 2024, the liquidity ratio of AU FIL DU BOIS (129.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AU FIL DU BOIS (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-673%), freeing up cash.
-47 850 €
22 j
46 j
1 j
-32 j
Based on 51 transactions of similar company sales
in 2024,
the value of AU FIL DU BOIS is estimated at
82 883 €
(range 41 298€ - 130 299€).
With an EBITDA of 45 562€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FIL DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AU FIL DU BOIS in 2024 is 543 k€.
Yes, AU FIL DU BOIS generated a net profit of 36 k€ in 2024.
The headquarters of AU FIL DU BOIS is located in SABLET (84110), in the department Vaucluse.
The tax return of AU FIL 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 FIL 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.