SIREN : 535299648
BOIS 2 BOUT CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 746 650 € | N/C | N/C | 2 907 607 € | 2 455 027 € | 2 712 220 € | 1 743 878 € | 1 251 144 € | 1 025 813 € |
| Net income | 121 630 € | 46 920 € | 121 609 € | 188 381 € | 41 050 € | 26 376 € | 27 023 € | 63 583 € | 61 952 € |
| EBITDA | 142 261 € | N/C | N/C | 234 240 € | 61 012 € | 46 051 € | 39 190 € | 87 141 € | 73 693 € |
| Net margin | 4.4% | N/C | N/C | 6.5% | 1.7% | 1.0% | 1.5% | 5.1% | 6.0% |
In 2024, BOIS 2 BOUT CHARPENTE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. After deducting consumption (533 k€), gross margin stands at 2.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 746 650 €
2 213 439 €
142 261 €
136 626 €
121 630 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.107%
34.12%
4.562%
1.973
10.5%
In 2024, the debt ratio of BOIS 2 BOUT CHARPENTE (51.11) 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 2024, the financial autonomy of BOIS 2 BOUT CHARPENTE (34.1%) 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 2024, the repayment capacity of BOIS 2 BOUT CHARPENTE (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.58. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
190.58
7.966
In 2024, the liquidity ratio of BOIS 2 BOUT CHARPENTE (190.58) 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 2024, the interest coverage of BOIS 2 BOUT CHARPENTE (8.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +757%, requiring additional financing.
1 083 169 €
124 j
73 j
2 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 212 087€ to 760 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOIS 2 BOUT CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BOIS 2 BOUT CHARPENTE in 2024 is 2.7 M€.
Yes, BOIS 2 BOUT CHARPENTE generated a net profit of 122 k€ in 2024.
The headquarters of BOIS 2 BOUT CHARPENTE is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of BOIS 2 BOUT CHARPENTE 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).
BOIS 2 BOUT CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.