BOIS D AUJOURD HUI : revenue, balance sheet and financial ratios

BOIS D AUJOURD HUI is a French company founded 48 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2022 a revenue of 809 k€. 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 D AUJOURD HUI (SIREN 313812984)
Indicator 2023 2022 2020 2019 2018 2015
Revenue N/C 809 042 € 750 412 € 782 206 € 1 004 716 € N/C
Net income 73 709 € -20 670 € 3 845 € 62 370 € 73 617 € 1 289 €
EBITDA N/C -35 574 € -12 374 € 16 607 € 100 208 € N/C
Net margin N/C -2.6% 0.5% 8.0% 7.3% N/C

Revenue and income statement

In 2023, BOIS D AUJOURD HUI generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 1 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 709 €

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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 22%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.347%

Financial autonomy (2023) ?
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

51.615%

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
BOIS D AUJOURD HUI

Sector positioning

Debt ratio
22.35 2023
2020
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Good -15 pts over 3 years

In 2023, the debt ratio of BOIS D AUJOURD HUI (22.35) 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
51.62% 2023
2020
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Good +20 pts over 3 years

In 2023, the financial autonomy of BOIS D AUJOURD HUI (51.6%) 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
-5.57 years 2022
2020
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Excellent -53 pts over 2 years

In 2022, the repayment capacity of BOIS D AUJOURD HUI (-5.57) 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 344.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

344.568

Liquidity indicators evolution
BOIS D AUJOURD HUI

Sector positioning

Liquidity ratio
344.57 2023
2020
2022
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of BOIS D AUJOURD HUI (344.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.31x 2022
2020
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Watch

In 2022, the interest coverage of BOIS D AUJOURD HUI (-5.3x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 D AUJOURD HUI

Positioning of BOIS D AUJOURD HUI in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 101 570€ to 1 176 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
101k€ 532k€ 1176k€
532 568 € Range: 101 570€ - 1 176 791€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 d’autres meubles et industries connexes de l’ameublement)

Compare BOIS D AUJOURD HUI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about BOIS D AUJOURD HUI

What is the revenue of BOIS D AUJOURD HUI ?

The revenue of BOIS D AUJOURD HUI in 2022 is 809 k€.

Is BOIS D AUJOURD HUI profitable?

Yes, BOIS D AUJOURD HUI generated a net profit of 74 k€ in 2023.

Where is the headquarters of BOIS D AUJOURD HUI ?

The headquarters of BOIS D AUJOURD HUI is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of BOIS D AUJOURD HUI ?

The tax return of BOIS D AUJOURD HUI 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 D AUJOURD HUI operate?

BOIS D AUJOURD HUI operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.