Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: BOZOULS (12340), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVEYRONNAISE DE FABRICATION BOIS : revenue, balance sheet and financial ratios
AVEYRONNAISE DE FABRICATION BOIS is a French company
founded 27 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in BOZOULS (12340),
this company of category PME
shows in 2022 a revenue of 821 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVEYRONNAISE DE FABRICATION BOIS (SIREN 420179442)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
821 130 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 028 €
74 738 €
41 592 €
78 896 €
112 929 €
9 704 €
-17 042 €
-19 266 €
8 372 €
EBITDA
N/C
N/C
69 807 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AVEYRONNAISE DE FABRICATION BOIS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.153%
Financial autonomy (2024)
?
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
42.731%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AVEYRONNAISE DE FABRICATION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
72.998
63.996
83.534
55.605
21.253
15.719
43.92
25.836
22.153
Financial autonomy
32.569
34.433
27.283
31.18
41.747
45.526
39.307
47.315
42.731
Repayment capacity
None
None
None
None
None
None
2.46
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.155%
None%
None%
Sector positioning
Debt ratio
22.152024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good-13 pts over 3 years
In 2024, the debt ratio of AVEYRONNAISE DE FABRICATI... (22.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.73%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good
In 2024, the financial autonomy of AVEYRONNAISE DE FABRICATI... (42.7%) 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.
Repayment capacity
2.46 years2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Average
In 2022, the repayment capacity of AVEYRONNAISE DE FABRICATI... (2.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
162.773
Liquidity indicators evolution AVEYRONNAISE DE FABRICATION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.134
106.216
108.032
114.786
142.925
171.952
157.651
184.987
162.773
Interest coverage
None
None
None
None
None
None
0.895
None
None
Sector positioning
Liquidity ratio
162.772024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average
In 2024, the liquidity ratio of AVEYRONNAISE DE FABRICATI... (162.77) 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.
Interest coverage
0.9x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Average
In 2022, the interest coverage of AVEYRONNAISE DE FABRICATI... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVEYRONNAISE DE FABRICATION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
31 802 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
107
0
0
Customer payment term (days)
0
0
0
0
0
0
17
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of AVEYRONNAISE DE FABRICATION BOIS in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 15 048€ to 71 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15k€26k€71k€
26 566 €Range: 15 048€ - 71 316€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 de charpentes et d'autres menuiseries)
Compare AVEYRONNAISE DE FABRICATION BOIS with other companies in the same sector:
Frequently asked questions about AVEYRONNAISE DE FABRICATION BOIS
What is the revenue of AVEYRONNAISE DE FABRICATION BOIS ?
The revenue of AVEYRONNAISE DE FABRICATION BOIS in 2022 is 821 k€.
Is AVEYRONNAISE DE FABRICATION BOIS profitable?
Yes, AVEYRONNAISE DE FABRICATION BOIS generated a net profit of 13 k€ in 2024.
Where is the headquarters of AVEYRONNAISE DE FABRICATION BOIS ?
The headquarters of AVEYRONNAISE DE FABRICATION BOIS is located in BOZOULS (12340), in the department Aveyron.
Where to find the tax return of AVEYRONNAISE DE FABRICATION BOIS ?
The tax return of AVEYRONNAISE DE FABRICATION 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).
In which sector does AVEYRONNAISE DE FABRICATION BOIS operate?
AVEYRONNAISE DE FABRICATION BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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