Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-06-11 (32 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ORCHAMPS-VENNES (25390), Doubs
BOILLOD CONSTRUCTION BOIS : revenue, balance sheet and financial ratios
BOILLOD CONSTRUCTION BOIS is a French company
founded 32 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ORCHAMPS-VENNES (25390),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOILLOD CONSTRUCTION BOIS (SIREN 391606464)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 071 565 €
N/C
N/C
N/C
5 051 344 €
4 705 425 €
N/C
5 134 737 €
5 120 437 €
Net income
1 096 630 €
247 288 €
606 212 €
319 197 €
191 264 €
131 852 €
100 902 €
316 033 €
105 439 €
146 612 €
EBITDA
N/C
363 143 €
N/C
N/C
N/C
301 573 €
164 333 €
N/C
286 645 €
363 568 €
Net margin
N/C
11.9%
N/C
N/C
N/C
2.6%
2.1%
N/C
2.1%
2.9%
Revenue and income statement
In 2025, BOILLOD CONSTRUCTION BOIS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 147 k€ -> 1.1 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 096 630 €
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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 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.71%
Financial autonomy (2025)
?
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
64.047%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOILLOD CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
77.026
59.667
40.22
30.52
55.662
57.573
43.006
28.825
21.877
16.71
Financial autonomy
38.166
45.682
51.282
56.067
47.788
45.801
51.887
62.08
59.742
64.047
Repayment capacity
3.07
2.951
None
3.616
3.662
None
None
None
1.821
None
Cash flow / Revenue
5.896%
5.135%
None%
2.884%
4.861%
None%
None%
None%
13.954%
None%
Sector positioning
Debt ratio
16.712025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average-5 pts over 3 years
In 2025, the debt ratio of BOILLOD CONSTRUCTION BOIS (16.71) 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
64.05%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent
In 2025, the financial autonomy of BOILLOD CONSTRUCTION BOIS (64.0%) 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.
Repayment capacity
1.82 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch
In 2024, the repayment capacity of BOILLOD CONSTRUCTION BOIS (1.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
368.818
Liquidity indicators evolution BOILLOD CONSTRUCTION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.924
227.734
256.77
245.94
294.648
264.119
259.48
334.822
250.312
368.818
Interest coverage
8.702
6.248
None
6.989
2.993
None
None
None
0.502
None
Sector positioning
Liquidity ratio
368.822025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent
In 2025, the liquidity ratio of BOILLOD CONSTRUCTION BOIS (368.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.5x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2024, the interest coverage of BOILLOD CONSTRUCTION BOIS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BOILLOD CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
933 865 €
586 387 €
0 €
1 053 027 €
998 146 €
0 €
0 €
0 €
951 097 €
0 €
Inventory turnover (days)
23
17
0
31
37
0
0
0
86
0
Customer payment term (days)
54
35
0
54
45
0
0
0
125
0
Supplier payment term (days)
52
41
0
42
46
0
0
0
244
0
Positioning of BOILLOD CONSTRUCTION BOIS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BOILLOD CONSTRUCTION BOIS is estimated at
2 722 147 €
(range 922 824€ - 8 778 204€).
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 value2025
113 transactions
922k€2722k€8778k€
2 722 147 €Range: 922 824€ - 8 778 204€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 096 630 €
×
2.5x
=2 722 147 €
Range: 922 825€ - 8 778 204€
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 (Construction de maisons individuelles)
Compare BOILLOD CONSTRUCTION BOIS with other companies in the same sector:
Frequently asked questions about BOILLOD CONSTRUCTION BOIS
What is the revenue of BOILLOD CONSTRUCTION BOIS ?
The revenue of BOILLOD CONSTRUCTION BOIS in 2024 is 2.1 M€.
Is BOILLOD CONSTRUCTION BOIS profitable?
Yes, BOILLOD CONSTRUCTION BOIS generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of BOILLOD CONSTRUCTION BOIS ?
The headquarters of BOILLOD CONSTRUCTION BOIS is located in ORCHAMPS-VENNES (25390), in the department Doubs.
Where to find the tax return of BOILLOD CONSTRUCTION BOIS ?
The tax return of BOILLOD CONSTRUCTION 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 BOILLOD CONSTRUCTION BOIS operate?
BOILLOD CONSTRUCTION BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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