SIREN : 513624205
BOIS CONCEPT is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUSSY-LES-DAOURS (80800), this company of category PME shows in 2025 a revenue of 875 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 875 279 € | N/C | 910 580 € | 868 797 € | 682 338 € | 610 483 € | 593 383 € | 544 611 € |
| Net income | 35 102 € | 0 € | 44 856 € | 63 941 € | 48 714 € | 48 951 € | 22 333 € | 20 973 € |
| EBITDA | 71 733 € | N/C | 97 398 € | 137 229 € | 87 743 € | 84 349 € | 53 467 € | 42 916 € |
| Net margin | 4.0% | N/C | 4.9% | 7.4% | 7.1% | 8.0% | 3.8% | 3.9% |
In 2025, BOIS CONCEPT achieves revenue of 875 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. After deducting consumption (300 k€), gross margin stands at 576 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
875 279 €
575 524 €
71 733 €
-1 212 €
35 102 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.479%
10.12%
5.058%
0.01
30.0%
In 2025, the debt ratio of BOIS CONCEPT (15.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOIS CONCEPT (10.1%) 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 2025, the repayment capacity of BOIS CONCEPT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.34. 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 2.3x. Financial charges are adequately covered by operations.
254.339
2.342
In 2025, the liquidity ratio of BOIS CONCEPT (254.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BOIS CONCEPT (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 83 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 206 k€ to permanently finance. Over 2017-2025, WCR increased by +49%, requiring additional financing.
205 682 €
144 j
61 j
3 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 66 523€ to 230 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOIS CONCEPT in 2025 is 875 k€.
Yes, BOIS CONCEPT generated a net profit of 35 k€ in 2025.
The headquarters of BOIS CONCEPT is located in BUSSY-LES-DAOURS (80800), in the department Somme.
The tax return of 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).
BOIS CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.