BOIS BUCHE NORD ATLANTIQUE : revenue, balance sheet and financial ratios

BOIS BUCHE NORD ATLANTIQUE is a French company founded 16 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in GUEMENE-PENFAO (44290), this company of category ETI shows in 2025 a revenue of 2.0 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 BUCHE NORD ATLANTIQUE (SIREN 515132488)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue 1 978 172 € N/C 1 858 888 € 1 535 442 € N/C N/C 1 018 770 € 982 904 €
Net income -414 365 € -432 129 € 32 471 € 12 418 € 25 115 € 10 696 € 12 603 € 1 057 €
EBITDA -240 759 € N/C 188 902 € 146 572 € N/C N/C 102 580 € 118 592 €
Net margin -20.9% N/C 1.7% 0.8% N/C N/C 1.2% 0.1%

Revenue and income statement

In 2025, BOIS BUCHE NORD ATLANTIQUE achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (1.1 M€), gross margin stands at 918 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -241 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -414 k€ (-20.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 978 172 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

918 414 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-240 759 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-475 452 €

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

-414 365 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.2%

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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 -618%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-618.305%

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

-14.791%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.429%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.56

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

48.9%

Solvency indicators evolution
BOIS BUCHE NORD ATLANTIQUE

Sector positioning

Debt ratio
-618.3 2025
2021
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent -67 pts over 3 years

In 2025, the debt ratio of BOIS BUCHE NORD ATLANTIQUE (-618.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.79% 2025
2021
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch

In 2025, the financial autonomy of BOIS BUCHE NORD ATLANTIQUE (-14.8%) 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
-15.56 years 2025
2021
2025
Q1: 0.0 years
Med: 2.1 years
Q3: 4.53 years
Excellent -50 pts over 2 years

In 2025, the repayment capacity of BOIS BUCHE NORD ATLANTIQUE (-15.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.29. 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

245.295

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.07

Liquidity indicators evolution
BOIS BUCHE NORD ATLANTIQUE

Sector positioning

Liquidity ratio
245.29 2025
2021
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average +14 pts over 3 years

In 2025, the liquidity ratio of BOIS BUCHE NORD ATLANTIQUE (245.29) 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
-25.07x 2025
2021
2025
Q1: 0.0x
Med: 3.57x
Q3: 11.25x
Watch -51 pts over 2 years

In 2025, the interest coverage of BOIS BUCHE NORD ATLANTIQUE (-25.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +308%, requiring additional financing.

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

1 100 220 €

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

11 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

62 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

171 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

200 j

WCR and payment terms evolution
BOIS BUCHE NORD ATLANTIQUE

Positioning of BOIS BUCHE NORD ATLANTIQUE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 192 957€ to 435 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
192k€ 307k€ 435k€
307 482 € Range: 192 957€ - 435 346€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare BOIS BUCHE NORD ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about BOIS BUCHE NORD ATLANTIQUE

What is the revenue of BOIS BUCHE NORD ATLANTIQUE ?

The revenue of BOIS BUCHE NORD ATLANTIQUE in 2025 is 2.0 M€.

Is BOIS BUCHE NORD ATLANTIQUE profitable?

BOIS BUCHE NORD ATLANTIQUE recorded a net loss in 2025.

Where is the headquarters of BOIS BUCHE NORD ATLANTIQUE ?

The headquarters of BOIS BUCHE NORD ATLANTIQUE is located in GUEMENE-PENFAO (44290), in the department Loire-Atlantique.

Where to find the tax return of BOIS BUCHE NORD ATLANTIQUE ?

The tax return of BOIS BUCHE NORD ATLANTIQUE 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 BUCHE NORD ATLANTIQUE operate?

BOIS BUCHE NORD ATLANTIQUE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.