BOIS CONTREPLAQUES INDUSTRIES : revenue, balance sheet and financial ratios

BOIS CONTREPLAQUES INDUSTRIES is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOIS CONTREPLAQUES INDUSTRIES (SIREN 325743623)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 292 594 € 887 889 € 1 628 471 € 1 420 629 € 1 246 858 € 1 200 987 € 1 060 550 € 925 723 € 899 606 €
Net income -283 439 € -259 666 € 49 987 € 84 731 € 68 906 € 81 532 € -25 927 € 24 371 € 2 219 €
EBITDA -462 868 € -421 134 € -52 196 € -2 000 € -19 382 € -46 906 € -165 500 € -132 247 € -131 398 €
Net margin -96.9% -29.2% 3.1% 6.0% 5.5% 6.8% -2.4% 2.6% 0.2%

Revenue and income statement

In 2024, BOIS CONTREPLAQUES INDUSTRIES achieves revenue of 293 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -67% vs 2023. After deducting consumption (226 k€), gross margin stands at 66 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -463 k€, representing -158.2% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -10%, reducing margin by 110.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-96.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 594 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 374 €

EBITDA (2024) ?
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

-462 868 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-288 897 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-283 439 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-158.2%

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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 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.729%

Financial autonomy (2024) ?
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

58.719%

Cash flow / Revenue (2024) ?
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

-156.902%

Repayment capacity (2024) ?
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

-0.126

Solvency indicators evolution
BOIS CONTREPLAQUES INDUSTRIES

Sector positioning

Debt ratio
16.73 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 56.89
Good +16 pts over 3 years

In 2024, the debt ratio of BOIS CONTREPLAQUES INDUST... (16.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.72% 2024
2022
2023
2024
Q1: 25.8%
Med: 46.48%
Q3: 64.21%
Good -8 pts over 3 years

In 2024, the financial autonomy of BOIS CONTREPLAQUES INDUST... (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.34 years
Excellent

In 2024, the repayment capacity of BOIS CONTREPLAQUES INDUST... (-0.13) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.

Operating WCR (2024) ?
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

-93 001 €

Customer credit (2024) ?
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 (2024) ?
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

70 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

-114 j

WCR and payment terms evolution
BOIS CONTREPLAQUES INDUSTRIES

Positioning of BOIS CONTREPLAQUES INDUSTRIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 46 804€ to 66 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 60k€ 66k€
60 771 € Range: 46 804€ - 66 155€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BOIS CONTREPLAQUES INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BOIS CONTREPLAQUES INDUSTRIES

What is the revenue of BOIS CONTREPLAQUES INDUSTRIES ?

The revenue of BOIS CONTREPLAQUES INDUSTRIES in 2024 is 293 k€.

Is BOIS CONTREPLAQUES INDUSTRIES profitable?

BOIS CONTREPLAQUES INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of BOIS CONTREPLAQUES INDUSTRIES ?

The headquarters of BOIS CONTREPLAQUES INDUSTRIES is located in WISSOUS (91320), in the department Essonne.

Where to find the tax return of BOIS CONTREPLAQUES INDUSTRIES ?

The tax return of BOIS CONTREPLAQUES INDUSTRIES 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 CONTREPLAQUES INDUSTRIES operate?

BOIS CONTREPLAQUES INDUSTRIES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.