SIREN : 533534293
AVANTAGE BOIS CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PAUL (97434), this company of category PME shows in 2015 a revenue of 598 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 598 027 € |
| Net income | 0 € | 28 782 € |
| EBITDA | N/C | 42 498 € |
| Net margin | N/C | 4.8% |
In 2016, AVANTAGE BOIS CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.851%
7.501%
38.5%
In 2016, the debt ratio of AVANTAGE BOIS CONSTRUCTION (32.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AVANTAGE BOIS CONSTRUCTION (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of AVANTAGE BOIS CONSTRUCTION (0.37) 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 133.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.467
In 2016, the liquidity ratio of AVANTAGE BOIS CONSTRUCTION (133.47) 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 2015, the interest coverage of AVANTAGE BOIS CONSTRUCTION (8.3x) 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: 1956 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3279 days. Excellent situation: suppliers finance 1323 days of the operating cycle (retail model).
0 €
1956 j
3279 j
0 j
Compare AVANTAGE BOIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AVANTAGE BOIS CONSTRUCTION in 2015 is 598 k€.
Yes, AVANTAGE BOIS CONSTRUCTION generated a net profit of 29 k€ in 2015.
The headquarters of AVANTAGE BOIS CONSTRUCTION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of AVANTAGE BOIS CONSTRUCTION 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).
AVANTAGE BOIS CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.