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

B&F COUVERTURE BOIS CONCEPT : revenue, balance sheet and financial ratios

B&F COUVERTURE BOIS CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROCHE SUR YON (LA) (85000), this company of category PME shows in 2022 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B&F COUVERTURE BOIS CONCEPT (SIREN 813325115)
Indicator 2022
Revenue N/C
Net income 103 981 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, B&F COUVERTURE BOIS CONCEPT generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 981 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.083%

Financial autonomy (2022) ?
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

21.688%

Asset age ratio (2022) ?
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

55.3%

Solvency indicators evolution
B&F COUVERTURE BOIS CONCEPT

Sector positioning

Debt ratio
125.08 2022
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average

In 2022, the debt ratio of B&F COUVERTURE BOIS CONCEPT (125.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.69% 2022
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average

In 2022, the financial autonomy of B&F COUVERTURE BOIS CONCEPT (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

162.785

Liquidity indicators evolution
B&F COUVERTURE BOIS CONCEPT

Sector positioning

Liquidity ratio
162.78 2022
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Average

In 2022, the liquidity ratio of B&F COUVERTURE BOIS CONCEPT (162.78) 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 B&F COUVERTURE BOIS CONCEPT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of B&F COUVERTURE BOIS CONCEPT is estimated at 280 583 € (range 142 424€ - 498 605€). 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.

Estimated enterprise value 2022
113 transactions
142k€ 280k€ 498k€
280 583 € Range: 142 424€ - 498 605€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 981 € × 2.7x = 280 583 €
Range: 142 424€ - 498 605€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare B&F COUVERTURE BOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about B&F COUVERTURE BOIS CONCEPT

What is the revenue of B&F COUVERTURE BOIS CONCEPT ?

The revenue of B&F COUVERTURE BOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is B&F COUVERTURE BOIS CONCEPT profitable?

Yes, B&F COUVERTURE BOIS CONCEPT generated a net profit of 104 k€ in 2022.

Where is the headquarters of B&F COUVERTURE BOIS CONCEPT ?

The headquarters of B&F COUVERTURE BOIS CONCEPT is located in ROCHE SUR YON (LA) (85000), in the department Vendee.

Where to find the tax return of B&F COUVERTURE BOIS CONCEPT ?

The tax return of B&F COUVERTURE BOIS CONCEPT 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 B&F COUVERTURE BOIS CONCEPT operate?

B&F COUVERTURE BOIS CONCEPT 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.