BOIS BRICOLAGE SERVICE : revenue, balance sheet and financial ratios

BOIS BRICOLAGE SERVICE is a French company founded 48 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2018 a revenue of 2.4 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

Financial history - BOIS BRICOLAGE SERVICE (SIREN 313523946)
Indicator 2025 2024 2018 2017
Revenue N/C N/C 2 350 870 € 2 227 884 €
Net income 71 133 € 61 049 € 63 638 € 91 946 €
EBITDA N/C N/C 154 787 € 174 349 €
Net margin N/C N/C 2.7% 4.1%

Revenue and income statement

In 2025, BOIS BRICOLAGE SERVICE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 92 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 133 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

66.961%

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

38.664%

Asset age ratio (2025) ?
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

11.9%

Solvency indicators evolution
BOIS BRICOLAGE SERVICE

Sector positioning

Debt ratio
66.96 2025
2018
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average

In 2025, the debt ratio of BOIS BRICOLAGE SERVICE (66.96) 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
38.66% 2025
2018
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch -24 pts over 3 years

In 2025, the financial autonomy of BOIS BRICOLAGE SERVICE (38.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.52 years 2018
2018
Q1: 0.0 years
Med: 0.62 years
Q3: 2.07 years
Average

In 2018, the repayment capacity of BOIS BRICOLAGE SERVICE (2.52) 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 235.97. 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

235.967

Liquidity indicators evolution
BOIS BRICOLAGE SERVICE

Sector positioning

Liquidity ratio
235.97 2025
2018
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average +12 pts over 3 years

In 2025, the liquidity ratio of BOIS BRICOLAGE SERVICE (235.97) 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
1.03x 2018
2018
Q1: 0.0x
Med: 1.15x
Q3: 5.27x
Average

In 2018, the interest coverage of BOIS BRICOLAGE SERVICE (1.0x) 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 (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
BOIS BRICOLAGE SERVICE

Positioning of BOIS BRICOLAGE SERVICE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 29 541€ to 184 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
29k€ 44k€ 184k€
44 121 € Range: 29 541€ - 184 730€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 carrosseries et remorques)

Compare BOIS BRICOLAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about BOIS BRICOLAGE SERVICE

What is the revenue of BOIS BRICOLAGE SERVICE ?

The revenue of BOIS BRICOLAGE SERVICE in 2018 is 2.4 M€.

Is BOIS BRICOLAGE SERVICE profitable?

Yes, BOIS BRICOLAGE SERVICE generated a net profit of 71 k€ in 2025.

Where is the headquarters of BOIS BRICOLAGE SERVICE ?

The headquarters of BOIS BRICOLAGE SERVICE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of BOIS BRICOLAGE SERVICE ?

The tax return of BOIS BRICOLAGE SERVICE 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 BOIS BRICOLAGE SERVICE operate?

BOIS BRICOLAGE SERVICE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.