SIREN : 834687766
BOIS CONCEPT 58 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALLUY (58110), this company of category PME shows in 2024 a net income positive of 58 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 58 165 € | 58 000 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BOIS CONCEPT 58 generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 58 k€ -> 58 k€.
58 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
113.452%
32.791%
42.1%
In 2024, the debt ratio of BOIS CONCEPT 58 (113.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOIS CONCEPT 58 (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.209
In 2024, the liquidity ratio of BOIS CONCEPT 58 (278.21) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of BOIS CONCEPT 58 is estimated at
197 571 €
(range 78 137€ - 450 495€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOIS CONCEPT 58 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOIS CONCEPT 58 generated a net profit of 58 k€ in 2024.
The headquarters of BOIS CONCEPT 58 is located in ALLUY (58110), in the department Nievre.
The tax return of BOIS CONCEPT 58 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 58 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.